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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:-Kilputhur |
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| Opening Balance | 31,42,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,328.00 | 0.00 | 0.00 | 2,04,503.00 | 0.00 |
| May, 2019 | 26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,91,755.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| July, 2019 | 42,941.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| August, 2019 | 1,04,748.00 | 0.00 | 0.00 | 2,37,577.00 | 0.00 |
| September, 2019 | 50,864.00 | 0.00 | 0.00 | 1,43,577.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,06,189.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| December, 2019 | 3,16,558.00 | 0.00 | 0.00 | 3,99,113.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 1,47,427.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 3,360.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| Total | 17,29,605.00 | 0.00 | 0.00 | 16,79,119.00 | 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 |