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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:-Sanipoondi |
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| Opening Balance | 32,95,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,245.00 | 0.00 | 0.00 | 1,36,452.00 | 0.00 |
| May, 2019 | 43,710.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
| June, 2019 | 14,92,203.00 | 0.00 | 0.00 | 12,09,762.00 | 0.00 |
| July, 2019 | 1,15,027.00 | 0.00 | 0.00 | 1,45,965.00 | 0.00 |
| August, 2019 | 1,04,278.00 | 0.00 | 0.00 | 67,265.00 | 0.00 |
| September, 2019 | 58,221.00 | 0.00 | 0.00 | 1,14,666.00 | 0.00 |
| October, 2019 | 51,093.00 | 0.00 | 0.00 | 94,748.00 | 0.00 |
| November, 2019 | 3,82,146.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| December, 2019 | 1,26,727.00 | 0.00 | 0.00 | 38,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| February, 2020 | 1,15,417.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| March, 2020 | 66,113.00 | 0.00 | 0.00 | 1,42,037.00 | 0.00 |
| Total | 27,91,180.00 | 0.00 | 0.00 | 22,20,850.00 | 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 |