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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:-Valudalangunam |
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| Opening Balance | 26,01,920.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,772.00 | 0.00 | 0.00 | 3,18,506.09 | 0.00 |
| May, 2019 | 1,20,522.00 | 0.00 | 0.00 | 76,401.00 | 0.00 |
| June, 2019 | 5,14,160.00 | 0.00 | 0.00 | 2,93,114.00 | 0.00 |
| July, 2019 | 1,80,435.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| August, 2019 | 1,82,514.00 | 0.00 | 0.00 | 2,58,256.00 | 0.00 |
| September, 2019 | 13,000.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| October, 2019 | 6,15,355.00 | 0.00 | 0.00 | 1,57,275.00 | 0.00 |
| November, 2019 | 2,18,540.00 | 0.00 | 0.00 | 3,95,776.00 | 0.00 |
| December, 2019 | 1,69,403.00 | 0.00 | 0.00 | 1,15,395.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 1,22,408.00 | 0.00 |
| February, 2020 | 1,82,341.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| March, 2020 | 1,20,010.00 | 0.00 | 0.00 | 3,85,213.00 | 0.00 |
| Total | 25,93,052.00 | 0.00 | 0.00 | 24,10,317.09 | 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 |