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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:-Kilsirupakkam |
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| Opening Balance | 50,59,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,28,241.00 | 0.00 | 0.00 | 2,16,951.00 | 0.00 |
| May, 2019 | 1,72,854.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| June, 2019 | 7,37,490.00 | 0.00 | 0.00 | 1,49,497.00 | 0.00 |
| July, 2019 | 2,46,158.00 | 0.00 | 0.00 | 3,33,913.00 | 0.00 |
| August, 2019 | 2,38,292.00 | 0.00 | 0.00 | 1,51,766.00 | 0.00 |
| September, 2019 | 2,48,271.00 | 0.00 | 0.00 | 4,08,214.00 | 0.00 |
| October, 2019 | 2,39,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,59,501.00 | 0.00 | 0.00 | 4,93,768.00 | 0.00 |
| December, 2019 | 2,45,031.00 | 0.00 | 0.00 | 4,79,289.00 | 0.00 |
| Januaury, 2020 | 85,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,73,429.00 | 0.00 | 0.00 | 2,23,046.00 | 0.00 |
| March, 2020 | 1,13,736.00 | 0.00 | 0.00 | 3,27,620.00 | 0.00 |
| Total | 43,88,682.00 | 0.00 | 0.00 | 30,98,904.00 | 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 |