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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:-Kilkaripur |
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| Opening Balance | 23,79,968.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,31,074.00 | 0.00 | 0.00 | 90,382.00 | 0.00 |
| May, 2019 | 2,72,319.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
| June, 2019 | 2,63,638.00 | 0.00 | 0.00 | 2,45,535.00 | 0.00 |
| July, 2019 | 1,48,498.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| August, 2019 | 1,20,660.00 | 0.00 | 0.00 | 64,368.00 | 0.00 |
| September, 2019 | 1,58,181.00 | 0.00 | 0.00 | 6,90,125.00 | 0.00 |
| October, 2019 | 7,01,202.00 | 0.00 | 0.00 | 40,046.00 | 0.00 |
| November, 2019 | 6,84,975.00 | 0.00 | 0.00 | 1,80,647.00 | 0.00 |
| December, 2019 | 1,78,952.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
| Januaury, 2020 | 14,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,75,754.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2020 | 1,78,809.00 | 0.00 | 0.00 | 1,22,451.00 | 0.00 |
| Total | 41,28,482.00 | 0.00 | 0.00 | 16,97,832.00 | 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 |