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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:-Neivanatham |
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| Opening Balance | 16,95,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,468.00 | 0.00 | 0.00 | 66,506.00 | 0.00 |
| May, 2019 | 48,587.00 | 0.00 | 0.00 | 2,71,949.00 | 0.00 |
| June, 2019 | 6,94,114.00 | 0.00 | 0.00 | 3,19,685.00 | 0.00 |
| July, 2019 | 1,34,420.00 | 0.00 | 0.00 | 2,74,826.00 | 0.00 |
| August, 2019 | 1,09,422.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| September, 2019 | 1,35,775.00 | 0.00 | 0.00 | 1,61,413.00 | 0.00 |
| October, 2019 | 3,22,179.00 | 0.00 | 0.00 | 72,766.00 | 0.00 |
| November, 2019 | 84,630.00 | 0.00 | 0.00 | 1,53,416.00 | 0.00 |
| December, 2019 | 1,30,604.00 | 0.00 | 0.00 | 37,649.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 94,472.00 | 0.00 | 0.00 | 1,84,822.00 | 0.00 |
| March, 2020 | 1,68,791.00 | 0.00 | 0.00 | 1,41,212.00 | 0.00 |
| Total | 21,45,262.00 | 0.00 | 0.00 | 17,28,942.00 | 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 |