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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:-Sirunathur |
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| Opening Balance | 40,62,263.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,294.00 | 0.00 | 0.00 | 1,82,556.00 | 0.00 |
| May, 2019 | 91,494.00 | 0.00 | 0.00 | 2,71,810.00 | 0.00 |
| June, 2019 | 4,44,724.00 | 0.00 | 0.00 | 1,56,858.00 | 0.00 |
| July, 2019 | 3,04,470.79 | 0.00 | 0.00 | 4,31,916.00 | 0.00 |
| August, 2019 | 1,51,260.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| September, 2019 | 13,000.00 | 0.00 | 0.00 | 2,43,074.00 | 0.00 |
| October, 2019 | 5,35,263.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| November, 2019 | 1,47,915.00 | 0.00 | 0.00 | 3,00,643.00 | 0.00 |
| December, 2019 | 1,50,076.00 | 0.00 | 0.00 | 1,53,826.00 | 0.00 |
| Januaury, 2020 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,876.00 | 0.00 | 0.00 | 1,52,231.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,19,994.79 | 0.00 | 0.00 | 19,94,849.00 | 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 |