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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:-Kolakudi |
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| Opening Balance | 14,84,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,419.00 | 0.00 | 0.00 | 19,431.00 | 0.00 |
| June, 2019 | 3,73,975.00 | 0.00 | 0.00 | 1,24,095.00 | 0.00 |
| July, 2019 | 1,36,380.00 | 0.00 | 0.00 | 3,11,989.00 | 0.00 |
| August, 2019 | 1,09,642.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| September, 2019 | 61,777.00 | 0.00 | 0.00 | 3,12,751.00 | 0.00 |
| October, 2019 | 6,27,201.52 | 0.00 | 0.00 | 2,28,619.50 | 0.00 |
| November, 2019 | 1,09,642.00 | 0.00 | 0.00 | 3,42,495.02 | 0.00 |
| December, 2019 | 1,19,286.00 | 0.00 | 0.00 | 46,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,591.00 | 0.00 |
| February, 2020 | 1,22,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,448.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 24,64,815.52 | 0.00 | 0.00 | 14,10,282.52 | 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 |