|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Kathalampattu |
|||||
| Opening Balance | 25,23,266.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,387.00 | 0.00 | 0.00 | 38,531.00 | 0.00 |
| May, 2019 | 66,553.00 | 0.00 | 0.00 | 90,818.00 | 0.00 |
| June, 2019 | 3,26,956.00 | 0.00 | 0.00 | 1,80,481.00 | 0.00 |
| July, 2019 | 1,12,356.00 | 0.00 | 0.00 | 84,862.00 | 0.00 |
| August, 2019 | 1,27,758.00 | 0.00 | 0.00 | 92,997.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 77,989.00 | 0.00 |
| October, 2019 | 3,84,504.00 | 0.00 | 0.00 | 81,585.00 | 0.00 |
| November, 2019 | 1,39,470.00 | 0.00 | 0.00 | 74,337.00 | 0.00 |
| December, 2019 | 1,40,386.00 | 0.00 | 0.00 | 77,469.00 | 0.00 |
| Januaury, 2020 | 6,025.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 1,63,325.00 | 0.00 | 0.00 | 51,938.00 | 0.00 |
| March, 2020 | 42,750.00 | 0.00 | 0.00 | 2,15,430.00 | 0.00 |
| Total | 17,66,470.00 | 0.00 | 0.00 | 10,76,837.00 | 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 |