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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:-Kannapandal |
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| Opening Balance | 17,93,493.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,476.00 | 0.00 | 0.00 | 1,50,402.00 | 0.00 |
| May, 2019 | 28,011.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| June, 2019 | 2,96,051.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| July, 2019 | 6,31,450.22 | 0.00 | 0.00 | 3,67,714.22 | 0.00 |
| August, 2019 | 88,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,479.00 | 0.00 | 0.00 | 62,208.00 | 0.00 |
| October, 2019 | 4,06,042.00 | 0.00 | 0.00 | 1,25,977.00 | 0.00 |
| November, 2019 | 88,307.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| December, 2019 | 1,21,358.00 | 0.00 | 0.00 | 68,363.80 | 0.00 |
| Januaury, 2020 | 9,504.00 | 0.00 | 0.00 | 6,942.16 | 0.00 |
| February, 2020 | 91,107.00 | 0.00 | 0.00 | 80,247.16 | 0.00 |
| March, 2020 | 32,465.00 | 0.00 | 0.00 | 2,39,499.00 | 0.00 |
| Total | 20,24,557.22 | 0.00 | 0.00 | 14,44,197.34 | 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 |