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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:-Vedanatham |
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| Opening Balance | 43,93,728.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,801.00 | 0.00 | 0.00 | 2,41,588.90 | 0.00 |
| May, 2019 | 3,71,936.00 | 0.00 | 0.00 | 6,62,945.00 | 0.00 |
| June, 2019 | 3,95,936.00 | 0.00 | 0.00 | 1,81,285.00 | 0.00 |
| July, 2019 | 1,31,832.00 | 0.00 | 0.00 | 2,59,142.00 | 0.00 |
| August, 2019 | 1,39,331.00 | 0.00 | 0.00 | 1,15,998.00 | 0.00 |
| September, 2019 | 34,110.00 | 0.00 | 0.00 | 1,02,116.00 | 0.00 |
| October, 2019 | 3,94,022.00 | 0.00 | 0.00 | 2,23,136.00 | 0.00 |
| November, 2019 | 1,31,689.00 | 0.00 | 0.00 | 2,57,606.00 | 0.00 |
| December, 2019 | 1,24,817.00 | 0.00 | 0.00 | 86,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,48,063.00 | 0.00 |
| Total | 22,14,061.00 | 0.00 | 0.00 | 22,78,055.90 | 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 |