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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Kallayee |
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| Opening Balance | 28,38,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,232.00 | 0.00 | 0.00 | 92,716.00 | 0.00 |
| May, 2019 | 1,07,413.00 | 0.00 | 0.00 | 3,58,001.00 | 0.00 |
| June, 2019 | 4,56,585.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| July, 2019 | 1,37,012.00 | 0.00 | 0.00 | 2,51,964.00 | 0.00 |
| August, 2019 | 3,74,001.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| September, 2019 | 1,61,314.00 | 0.00 | 0.00 | 5,41,260.00 | 0.00 |
| October, 2019 | 3,54,183.00 | 0.00 | 0.00 | 2,71,777.00 | 0.00 |
| November, 2019 | 1,41,500.00 | 0.00 | 0.00 | 1,47,478.00 | 0.00 |
| December, 2019 | 1,94,878.00 | 0.00 | 0.00 | 1,93,270.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,773.00 | 0.00 | 0.00 | 3,82,587.00 | 0.00 |
| Total | 23,93,798.00 | 0.00 | 0.00 | 24,41,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |