|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Kalpoondi |
|||||
| Opening Balance | 52,80,403.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,651.00 | 0.00 | 0.00 | 2,49,742.00 | 0.00 |
| May, 2019 | 90,620.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| June, 2019 | 3,69,069.00 | 0.00 | 0.00 | 55,978.00 | 0.00 |
| July, 2019 | 1,13,472.00 | 0.00 | 0.00 | 38,278.00 | 0.00 |
| August, 2019 | 1,26,371.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| October, 2019 | 3,41,358.00 | 0.00 | 0.00 | 1,65,338.00 | 0.00 |
| November, 2019 | 1,32,398.94 | 0.00 | 0.00 | 9,17,435.80 | 0.00 |
| December, 2019 | 1,10,574.00 | 0.00 | 0.00 | 48,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,200.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| Total | 16,27,777.94 | 0.00 | 0.00 | 17,94,000.80 | 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 |