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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:-Kilkachirapattu |
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| Opening Balance | 19,05,061.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,68,976.99 | 0.00 | 0.00 | 7,65,733.99 | 0.00 |
| May, 2019 | 64,957.00 | 0.00 | 0.00 | 1,66,077.20 | 0.00 |
| June, 2019 | 7,58,691.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| July, 2019 | 1,17,629.00 | 0.00 | 0.00 | 3,16,335.70 | 0.00 |
| August, 2019 | 1,60,941.00 | 0.00 | 0.00 | 1,21,370.36 | 0.00 |
| September, 2019 | 11,50,987.00 | 0.00 | 0.00 | 6,28,026.42 | 0.00 |
| October, 2019 | 6,67,439.00 | 0.00 | 0.00 | 2,93,456.00 | 0.00 |
| November, 2019 | 1,30,411.31 | 0.00 | 0.00 | 2,78,459.00 | 0.00 |
| December, 2019 | 1,19,712.00 | 0.00 | 0.00 | 1,41,237.70 | 0.00 |
| Januaury, 2020 | 1,58,198.00 | 0.00 | 0.00 | 28,171.00 | 0.00 |
| February, 2020 | 1,43,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,930.00 | 0.00 | 0.00 | 2,90,050.70 | 0.00 |
| Total | 43,70,058.30 | 0.00 | 0.00 | 32,64,059.07 | 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 |