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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:-Mekkalur |
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| Opening Balance | 12,66,554.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,251.00 | 0.00 | 0.00 | 1,94,031.00 | 0.00 |
| May, 2019 | 1,62,209.00 | 0.00 | 0.00 | 4,31,966.00 | 0.00 |
| June, 2019 | 5,91,972.00 | 0.00 | 0.00 | 2,12,957.86 | 0.00 |
| July, 2019 | 1,97,029.00 | 0.00 | 0.00 | 2,89,763.00 | 0.00 |
| August, 2019 | 1,81,869.00 | 0.00 | 0.00 | 2,38,772.72 | 0.00 |
| September, 2019 | 22,500.00 | 0.00 | 0.00 | 1,35,143.80 | 0.00 |
| October, 2019 | 4,46,106.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| November, 2019 | 1,39,076.00 | 0.00 | 0.00 | 4,32,670.00 | 0.00 |
| December, 2019 | 1,48,161.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,648.00 | 0.00 | 0.00 | 7,40,566.00 | 0.00 |
| Total | 26,12,940.00 | 0.00 | 0.00 | 30,32,112.38 | 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 |