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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:-Kilvelliyur |
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| Opening Balance | 46,44,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,934.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| May, 2019 | 14,841.00 | 0.00 | 0.00 | 96,927.00 | 0.00 |
| June, 2019 | 3,35,857.00 | 0.00 | 0.00 | 49,726.00 | 0.00 |
| July, 2019 | 33,514.00 | 0.00 | 0.00 | 7,34,920.00 | 0.00 |
| August, 2019 | 15,402.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| September, 2019 | 38,575.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| November, 2019 | 14,376.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| December, 2019 | 5,67,955.00 | 0.00 | 0.00 | 47,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,468.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| Total | 13,33,633.00 | 0.00 | 0.00 | 12,06,256.00 | 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 |