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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:-Na.gengapattu |
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| Opening Balance | 15,83,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,958.00 | 0.00 | 0.00 | 26,451.00 | 0.00 |
| May, 2019 | 26,914.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| June, 2019 | 2,96,978.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| July, 2019 | 83,591.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
| August, 2019 | 97,554.00 | 0.00 | 0.00 | 39,421.00 | 0.00 |
| September, 2019 | 1,21,005.00 | 0.00 | 0.00 | 19,241.00 | 0.00 |
| October, 2019 | 2,48,063.00 | 0.00 | 0.00 | 99,506.00 | 0.00 |
| November, 2019 | 92,938.00 | 0.00 | 0.00 | 42,078.00 | 0.00 |
| December, 2019 | 4,80,335.00 | 0.00 | 0.00 | 37,904.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,63,016.00 | 0.00 |
| February, 2020 | 99,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,019.00 | 0.00 | 0.00 | 1,75,163.00 | 0.00 |
| Total | 18,51,277.00 | 0.00 | 0.00 | 10,92,010.00 | 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 |