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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:-Kandiyangkuppam |
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| Opening Balance | 19,78,620.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,135.00 | 0.00 | 0.00 | 2,48,701.00 | 0.00 |
| May, 2019 | 3,69,518.00 | 0.00 | 0.00 | 1,77,894.82 | 0.00 |
| June, 2019 | 8,24,086.14 | 0.00 | 0.00 | 1,50,978.96 | 0.00 |
| July, 2019 | 1,22,713.00 | 0.00 | 0.00 | 5,65,853.70 | 0.00 |
| August, 2019 | 81,762.00 | 0.00 | 0.00 | 1,25,788.00 | 0.00 |
| September, 2019 | 51,651.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
| October, 2019 | 3,90,332.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2019 | 1,83,090.00 | 0.00 | 0.00 | 2,53,173.74 | 0.00 |
| December, 2019 | 1,15,913.00 | 0.00 | 0.00 | 1,70,215.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,174.00 | 0.00 | 0.00 | 25,689.66 | 0.00 |
| March, 2020 | 2,85,874.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| Total | 27,76,248.14 | 0.00 | 0.00 | 19,39,470.60 | 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 |