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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:-Kaniyampoondi |
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| Opening Balance | 18,14,664.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,626.00 | 0.00 | 0.00 | 21,231.00 | 0.00 |
| May, 2019 | 36,415.50 | 0.00 | 0.00 | 1,34,225.00 | 0.00 |
| June, 2019 | 2,61,050.00 | 0.00 | 0.00 | 51,268.00 | 0.00 |
| July, 2019 | 2,84,845.00 | 0.00 | 0.00 | 2,70,541.00 | 0.00 |
| August, 2019 | 1,23,339.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| September, 2019 | 42,785.00 | 0.00 | 0.00 | 1,33,832.50 | 0.00 |
| October, 2019 | 3,21,712.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| November, 2019 | 99,625.00 | 0.00 | 0.00 | 44,237.00 | 0.00 |
| December, 2019 | 85,272.00 | 0.00 | 0.00 | 57,656.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,094.00 | 0.00 | 0.00 | 95,026.00 | 0.00 |
| Total | 15,74,181.50 | 0.00 | 0.00 | 8,60,872.50 | 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 |