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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:-THANDARAMPET,Village Panchayat & Equivalent:-Kilavanakkampadi |
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| Opening Balance | 27,80,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,50,041.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| May, 2019 | 1,73,646.00 | 0.00 | 0.00 | 3,72,728.00 | 0.00 |
| June, 2019 | 7,23,160.00 | 0.00 | 0.00 | 2,89,948.00 | 0.00 |
| July, 2019 | 1,25,555.00 | 0.00 | 0.00 | 10,81,843.00 | 0.00 |
| August, 2019 | 3,26,620.79 | 0.00 | 0.00 | 5,34,588.79 | 0.00 |
| September, 2019 | 2,66,569.00 | 0.00 | 0.00 | 3,67,834.00 | 0.00 |
| October, 2019 | 20,45,185.00 | 0.00 | 0.00 | 19,00,096.00 | 0.00 |
| November, 2019 | 1,97,005.00 | 0.00 | 0.00 | 3,44,474.00 | 0.00 |
| December, 2019 | 2,38,380.00 | 0.00 | 0.00 | 1,74,790.00 | 0.00 |
| Januaury, 2020 | 53,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,48,590.00 | 0.00 | 0.00 | 3,57,808.00 | 0.00 |
| March, 2020 | 1,69,401.00 | 0.00 | 0.00 | 3,44,207.00 | 0.00 |
| Total | 57,17,162.79 | 0.00 | 0.00 | 57,99,356.79 | 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 |