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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:-Konalur |
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| Opening Balance | 17,42,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,051.00 | 0.00 | 0.00 | 3,11,185.00 | 0.00 |
| May, 2019 | 81,159.00 | 0.00 | 0.00 | 3,99,133.00 | 0.00 |
| June, 2019 | 4,76,532.00 | 0.00 | 0.00 | 1,68,441.00 | 0.00 |
| July, 2019 | 3,53,090.00 | 0.00 | 0.00 | 6,74,925.00 | 0.00 |
| August, 2019 | 1,29,045.00 | 0.00 | 0.00 | 1,99,587.00 | 0.00 |
| September, 2019 | 1,99,203.00 | 0.00 | 0.00 | 3,25,639.00 | 0.00 |
| October, 2019 | 45,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,73,037.00 | 0.00 | 0.00 | 1,13,768.00 | 0.00 |
| December, 2019 | 1,78,006.00 | 0.00 | 0.00 | 2,29,889.00 | 0.00 |
| Januaury, 2020 | 2,62,067.00 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| February, 2020 | 2,45,025.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| March, 2020 | 55,619.00 | 0.00 | 0.00 | 3,45,903.00 | 0.00 |
| Total | 24,93,680.00 | 0.00 | 0.00 | 28,52,025.00 | 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 |