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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Kalleri |
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| Opening Balance | 23,34,107.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,276.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| May, 2019 | 31,200.00 | 0.00 | 0.00 | 1,50,673.00 | 0.00 |
| June, 2019 | 4,94,468.00 | 0.00 | 0.00 | 5,85,533.00 | 0.00 |
| July, 2019 | 2,50,727.00 | 0.00 | 0.00 | 88,304.00 | 0.00 |
| August, 2019 | 9,74,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,96,979.00 | 0.00 | 0.00 | 10,26,556.00 | 0.00 |
| October, 2019 | 7,78,264.00 | 0.00 | 0.00 | 3,97,085.00 | 0.00 |
| November, 2019 | 2,06,072.00 | 0.00 | 0.00 | 2,45,616.00 | 0.00 |
| December, 2019 | 1,32,995.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,92,514.00 | 0.00 | 0.00 | 9,155.00 | 0.00 |
| March, 2020 | 1,96,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,56,545.00 | 0.00 | 0.00 | 26,58,547.00 | 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 |