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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:-Kazhikulam |
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| Opening Balance | 20,47,948.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,768.00 | 0.00 | 0.00 | 1,78,085.50 | 0.00 |
| May, 2019 | 46,208.00 | 0.00 | 0.00 | 1,07,409.00 | 0.00 |
| June, 2019 | 4,57,574.00 | 0.00 | 0.00 | 99,267.40 | 0.00 |
| July, 2019 | 1,08,874.00 | 0.00 | 0.00 | 1,50,572.00 | 0.00 |
| August, 2019 | 1,41,781.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| September, 2019 | 37,625.00 | 0.00 | 0.00 | 54,836.90 | 0.00 |
| October, 2019 | 9,26,603.00 | 0.00 | 0.00 | 90,853.00 | 0.00 |
| November, 2019 | 1,28,576.00 | 0.00 | 0.00 | 77,846.50 | 0.00 |
| December, 2019 | 1,07,733.00 | 0.00 | 0.00 | 80,022.40 | 0.00 |
| Januaury, 2020 | 18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,52,171.00 | 0.00 | 0.00 | 1,07,406.00 | 0.00 |
| March, 2020 | 1,60,869.00 | 0.00 | 0.00 | 1,90,314.40 | 0.00 |
| Total | 23,29,777.00 | 0.00 | 0.00 | 11,75,358.10 | 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 |