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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:-Rayampettai |
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| Opening Balance | 25,14,711.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,842.00 | 0.00 | 0.00 | 2,11,350.50 | 0.00 |
| May, 2019 | 1,52,799.00 | 0.00 | 0.00 | 2,47,853.86 | 0.00 |
| June, 2019 | 4,03,753.00 | 0.00 | 0.00 | 1,48,059.66 | 0.00 |
| July, 2019 | 1,34,434.00 | 0.00 | 0.00 | 2,39,260.00 | 0.00 |
| August, 2019 | 1,40,838.00 | 0.00 | 0.00 | 63,915.00 | 0.00 |
| September, 2019 | 54,880.00 | 0.00 | 0.00 | 2,21,466.00 | 0.00 |
| October, 2019 | 10,21,386.00 | 0.00 | 0.00 | 4,22,978.00 | 0.00 |
| November, 2019 | 2,07,515.00 | 0.00 | 0.00 | 4,38,285.62 | 0.00 |
| December, 2019 | 97,811.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,168.00 | 0.00 |
| February, 2020 | 1,51,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,74,856.00 | 0.00 |
| Total | 25,85,283.00 | 0.00 | 0.00 | 23,68,708.64 | 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 |