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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:-Velanandal |
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| Opening Balance | 26,24,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,233.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,40,339.00 | 0.00 | 0.00 | 3,46,023.00 | 0.00 |
| July, 2019 | 1,14,822.00 | 0.00 | 0.00 | 2,09,442.00 | 0.00 |
| August, 2019 | 1,04,114.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| September, 2019 | 1,98,389.00 | 0.00 | 0.00 | 1,53,608.00 | 0.00 |
| October, 2019 | 1,98,331.00 | 0.00 | 0.00 | 53,693.00 | 0.00 |
| November, 2019 | 2,25,397.00 | 0.00 | 0.00 | 35,771.00 | 0.00 |
| December, 2019 | 1,21,952.00 | 0.00 | 0.00 | 1,55,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,51,749.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| March, 2020 | 55,000.00 | 0.00 | 0.00 | 5,20,584.00 | 0.00 |
| Total | 19,01,326.00 | 0.00 | 0.00 | 16,24,424.00 | 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 |