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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:-Kolathur |
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| Opening Balance | 17,38,788.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,306.00 | 0.00 | 0.00 | 1,44,966.47 | 0.00 |
| May, 2019 | 1,08,640.00 | 0.00 | 0.00 | 2,92,059.00 | 0.00 |
| June, 2019 | 4,48,870.00 | 0.00 | 0.00 | 2,51,613.00 | 0.00 |
| July, 2019 | 1,58,515.00 | 0.00 | 0.00 | 2,64,729.00 | 0.00 |
| August, 2019 | 97,623.00 | 0.00 | 0.00 | 1,26,418.00 | 0.00 |
| September, 2019 | 1,06,454.00 | 0.00 | 0.00 | 95,515.00 | 0.00 |
| October, 2019 | 4,48,210.00 | 0.00 | 0.00 | 1,70,553.80 | 0.00 |
| November, 2019 | 80,750.00 | 0.00 | 0.00 | 1,94,635.00 | 0.00 |
| December, 2019 | 5,89,719.00 | 0.00 | 0.00 | 4,78,604.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,290.00 | 0.00 | 0.00 | 1,82,001.00 | 0.00 |
| Total | 25,16,236.00 | 0.00 | 0.00 | 22,01,094.27 | 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 |