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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:-Kilchettipattu |
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| Opening Balance | 24,66,096.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,616.00 | 0.00 | 0.00 | 56,938.00 | 0.00 |
| May, 2019 | 35,617.00 | 0.00 | 0.00 | 3,03,125.00 | 0.00 |
| June, 2019 | 2,27,517.00 | 0.00 | 0.00 | 2,85,639.00 | 0.00 |
| July, 2019 | 1,62,693.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| August, 2019 | 70,421.00 | 0.00 | 0.00 | 31,091.00 | 0.00 |
| September, 2019 | 4,65,119.00 | 0.00 | 0.00 | 2,65,491.00 | 0.00 |
| October, 2019 | 4,88,632.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| November, 2019 | 13,62,594.50 | 0.00 | 0.00 | 15,98,484.50 | 0.00 |
| December, 2019 | 1,10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,89,850.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| March, 2020 | 2,11,499.00 | 0.00 | 0.00 | 3,57,760.00 | 0.00 |
| Total | 35,71,912.50 | 0.00 | 0.00 | 31,75,835.50 | 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 |