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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:-Nadalaganadal |
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| Opening Balance | 21,60,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,157.00 | 0.00 | 0.00 | 2,42,087.00 | 0.00 |
| May, 2019 | 1,25,998.00 | 0.00 | 0.00 | 1,94,586.00 | 0.00 |
| June, 2019 | 3,58,514.00 | 0.00 | 0.00 | 1,99,163.00 | 0.00 |
| July, 2019 | 1,19,794.00 | 0.00 | 0.00 | 1,40,273.00 | 0.00 |
| August, 2019 | 1,10,409.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
| September, 2019 | 1,39,431.00 | 0.00 | 0.00 | 1,00,427.00 | 0.00 |
| October, 2019 | 2,98,603.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| November, 2019 | 1,10,620.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| December, 2019 | 1,25,853.00 | 0.00 | 0.00 | 73,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,121.00 | 0.00 | 0.00 | 35,888.00 | 0.00 |
| March, 2020 | 99,248.00 | 0.00 | 0.00 | 1,43,658.00 | 0.00 |
| Total | 18,31,748.00 | 0.00 | 0.00 | 14,67,112.00 | 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 |