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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:-Vayalur |
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| Opening Balance | 12,89,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,492.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| May, 2019 | 24,147.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| June, 2019 | 3,18,284.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| July, 2019 | 4,89,695.00 | 0.00 | 0.00 | 4,75,508.00 | 0.00 |
| August, 2019 | 5,99,340.00 | 0.00 | 0.00 | 3,00,247.00 | 0.00 |
| September, 2019 | 98,302.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| October, 2019 | 2,40,503.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| November, 2019 | 92,226.00 | 0.00 | 0.00 | 24,028.00 | 0.00 |
| December, 2019 | 1,03,149.00 | 0.00 | 0.00 | 36,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| February, 2020 | 87,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,549.00 | 0.00 | 0.00 | 1,60,053.00 | 0.00 |
| Total | 23,03,944.00 | 0.00 | 0.00 | 13,68,132.00 | 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 |