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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:-Kattumalaiyanur |
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| Opening Balance | 30,39,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,922.00 | 0.00 | 0.00 | 3,08,335.00 | 0.00 |
| May, 2019 | 1,11,876.00 | 0.00 | 0.00 | 3,03,214.00 | 0.00 |
| June, 2019 | 5,97,621.00 | 0.00 | 0.00 | 1,50,768.00 | 0.00 |
| July, 2019 | 1,96,801.00 | 0.00 | 0.00 | 6,18,883.00 | 0.00 |
| August, 2019 | 1,73,607.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| September, 2019 | 2,54,806.00 | 0.00 | 0.00 | 4,92,307.00 | 0.00 |
| October, 2019 | 4,53,282.00 | 0.00 | 0.00 | 1,60,783.00 | 0.00 |
| November, 2019 | 1,53,650.00 | 0.00 | 0.00 | 3,64,224.00 | 0.00 |
| December, 2019 | 1,94,834.00 | 0.00 | 0.00 | 92,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,174.00 | 0.00 | 0.00 | 1,82,967.00 | 0.00 |
| March, 2020 | 2,20,887.00 | 0.00 | 0.00 | 2,95,689.00 | 0.00 |
| Total | 28,44,460.00 | 0.00 | 0.00 | 30,22,838.00 | 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 |