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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:-Olaipadi |
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| Opening Balance | 24,20,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,776.00 | 0.00 | 0.00 | 70,044.00 | 0.00 |
| May, 2019 | 1,43,356.00 | 0.00 | 0.00 | 1,71,489.00 | 0.00 |
| June, 2019 | 4,52,943.00 | 0.00 | 0.00 | 89,333.00 | 0.00 |
| July, 2019 | 1,51,798.00 | 0.00 | 0.00 | 1,87,509.00 | 0.00 |
| August, 2019 | 3,52,824.00 | 0.00 | 0.00 | 1,41,597.00 | 0.00 |
| September, 2019 | 6,95,286.00 | 0.00 | 0.00 | 2,89,674.00 | 0.00 |
| October, 2019 | 2,85,458.00 | 0.00 | 0.00 | 2,13,454.00 | 0.00 |
| November, 2019 | 4,41,481.00 | 0.00 | 0.00 | 5,71,022.00 | 0.00 |
| December, 2019 | 1,72,277.00 | 0.00 | 0.00 | 96,974.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,848.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| March, 2020 | 3,22,322.00 | 0.00 | 0.00 | 4,10,505.00 | 0.00 |
| Total | 33,98,769.00 | 0.00 | 0.00 | 22,56,833.00 | 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 |