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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:-Karikalampadi |
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| Opening Balance | 12,92,012.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,921.00 | 0.00 | 0.00 | 97,871.00 | 0.00 |
| May, 2019 | 3,68,846.00 | 0.00 | 0.00 | 6,76,417.00 | 0.00 |
| June, 2019 | 3,94,094.00 | 0.00 | 0.00 | 1,69,270.00 | 0.00 |
| July, 2019 | 7,78,998.00 | 0.00 | 0.00 | 9,61,637.00 | 0.00 |
| August, 2019 | 1,65,798.00 | 0.00 | 0.00 | 1,50,007.00 | 0.00 |
| September, 2019 | 96,276.50 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
| October, 2019 | 5,64,616.00 | 0.00 | 0.00 | 1,15,518.50 | 0.00 |
| November, 2019 | 1,16,076.00 | 0.00 | 0.00 | 3,83,868.00 | 0.00 |
| December, 2019 | 1,13,410.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| February, 2020 | 1,31,156.00 | 0.00 | 0.00 | 52,108.00 | 0.00 |
| March, 2020 | 58,600.00 | 0.00 | 0.00 | 2,25,567.00 | 0.00 |
| Total | 29,93,791.50 | 0.00 | 0.00 | 31,66,611.50 | 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 |