|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Somasipadi |
|||||
| Opening Balance | 12,73,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,341.00 | 0.00 | 0.00 | 6,00,538.40 | 0.00 |
| May, 2019 | 1,52,710.00 | 0.00 | 0.00 | 3,13,234.60 | 0.00 |
| June, 2019 | 6,90,803.00 | 0.00 | 0.00 | 4,97,908.60 | 0.00 |
| July, 2019 | 2,33,279.00 | 0.00 | 0.00 | 2,38,012.82 | 0.00 |
| August, 2019 | 3,58,165.00 | 0.00 | 0.00 | 3,82,266.00 | 0.00 |
| September, 2019 | 77,820.00 | 0.00 | 0.00 | 3,23,833.00 | 0.00 |
| October, 2019 | 11,10,319.00 | 0.00 | 0.00 | 9,33,307.00 | 0.00 |
| November, 2019 | 2,40,166.00 | 0.00 | 0.00 | 2,80,161.00 | 0.00 |
| December, 2019 | 2,84,619.00 | 0.00 | 0.00 | 2,53,123.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,98,908.00 | 0.00 | 0.00 | 2,62,944.00 | 0.00 |
| March, 2020 | 2,27,792.00 | 0.00 | 0.00 | 4,62,235.00 | 0.00 |
| Total | 39,99,922.00 | 0.00 | 0.00 | 45,47,563.42 | 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 |