|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Kiliyapattu |
|||||
| Opening Balance | 30,65,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,219.00 | 0.00 | 0.00 | 2,12,464.00 | 0.00 |
| May, 2019 | 1,29,532.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| June, 2019 | 24,71,224.00 | 0.00 | 0.00 | 1,85,238.00 | 0.00 |
| July, 2019 | 2,14,380.00 | 0.00 | 0.00 | 13,47,515.00 | 0.00 |
| August, 2019 | 1,61,893.00 | 0.00 | 0.00 | 2,40,567.00 | 0.00 |
| September, 2019 | 2,11,931.00 | 0.00 | 0.00 | 1,96,379.00 | 0.00 |
| October, 2019 | 3,18,455.00 | 0.00 | 0.00 | 2,83,152.00 | 0.00 |
| November, 2019 | 6,86,564.00 | 0.00 | 0.00 | 1,14,177.00 | 0.00 |
| December, 2019 | 1,88,772.00 | 0.00 | 0.00 | 1,30,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,485.00 | 0.00 | 0.00 | 2,62,718.00 | 0.00 |
| Total | 47,85,406.00 | 0.00 | 0.00 | 32,88,043.00 | 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 |