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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:-Panniyur |
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| Opening Balance | 17,34,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,620.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| May, 2019 | 60,705.00 | 0.00 | 0.00 | 25,986.00 | 0.00 |
| June, 2019 | 7,41,374.00 | 0.00 | 0.00 | 4,87,997.00 | 0.00 |
| July, 2019 | 1,34,851.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| August, 2019 | 1,21,392.00 | 0.00 | 0.00 | 1,11,321.00 | 0.00 |
| September, 2019 | 1,51,480.00 | 0.00 | 0.00 | 2,21,689.00 | 0.00 |
| October, 2019 | 2,79,310.00 | 0.00 | 0.00 | 1,54,272.00 | 0.00 |
| November, 2019 | 1,19,394.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| December, 2019 | 1,87,986.00 | 0.00 | 0.00 | 1,85,760.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,66,410.00 | 0.00 | 0.00 | 1,29,687.00 | 0.00 |
| March, 2020 | 40,874.00 | 0.00 | 0.00 | 47,335.00 | 0.00 |
| Total | 22,32,196.00 | 0.00 | 0.00 | 17,28,889.00 | 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 |