|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Kallottu |
|||||
| Opening Balance | 23,65,502.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,613.00 | 0.00 | 0.00 | 31,113.96 | 0.00 |
| May, 2019 | 36,346.00 | 0.00 | 0.00 | 56,411.82 | 0.00 |
| June, 2019 | 2,42,784.00 | 0.00 | 0.00 | 1,50,127.82 | 0.00 |
| July, 2019 | 1,25,919.00 | 0.00 | 0.00 | 1,06,369.92 | 0.00 |
| August, 2019 | 97,923.30 | 0.00 | 0.00 | 63,284.50 | 0.00 |
| September, 2019 | 6,684.00 | 0.00 | 0.00 | 1,00,528.00 | 0.00 |
| October, 2019 | 1,49,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,11,612.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| December, 2019 | 9,67,349.00 | 0.00 | 0.00 | 8,79,180.00 | 0.00 |
| Januaury, 2020 | 17,593.22 | 0.00 | 0.00 | 76,226.00 | 0.00 |
| February, 2020 | 74,238.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2020 | 21,300.00 | 0.00 | 0.00 | 98,802.66 | 0.00 |
| Total | 24,89,634.52 | 0.00 | 0.00 | 17,03,984.68 | 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 |