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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:-Keekalur |
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| Opening Balance | 30,51,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,402.00 | 0.00 | 0.00 | 71,268.00 | 0.00 |
| May, 2019 | 44,871.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
| June, 2019 | 5,69,420.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
| July, 2019 | 1,26,561.00 | 0.00 | 0.00 | 4,20,895.00 | 0.00 |
| August, 2019 | 1,16,270.00 | 0.00 | 0.00 | 1,41,873.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 1,09,768.00 | 0.00 |
| October, 2019 | 2,21,872.00 | 0.00 | 0.00 | 59,687.00 | 0.00 |
| November, 2019 | 7,42,937.00 | 0.00 | 0.00 | 8,72,940.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,94,854.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| Total | 24,29,747.00 | 0.00 | 0.00 | 19,82,153.00 | 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 |