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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:-THELLAR,Village Panchayat & Equivalent:-Kilnamandi |
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| Opening Balance | 38,21,486.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,129.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 7,930.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| June, 2019 | 2,95,312.00 | 0.00 | 0.00 | 21,884.00 | 0.00 |
| July, 2019 | 71,098.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| August, 2019 | 1,28,648.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
| September, 2019 | 83,920.00 | 0.00 | 0.00 | 1,41,686.00 | 0.00 |
| October, 2019 | 2,19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,397.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2019 | 1,33,111.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,070.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
| Total | 13,43,526.00 | 0.00 | 0.00 | 4,71,203.00 | 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 |