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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:-Periyakallapadi |
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| Opening Balance | 21,53,266.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,163.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| June, 2019 | 70,553.00 | 0.00 | 0.00 | 1,80,269.00 | 0.00 |
| July, 2019 | 10,400.00 | 0.00 | 0.00 | 83,542.00 | 0.00 |
| August, 2019 | 10,400.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
| September, 2019 | 2,62,056.00 | 0.00 | 0.00 | 3,97,425.00 | 0.00 |
| October, 2019 | 9,75,057.98 | 0.00 | 0.00 | 3,885.00 | 0.00 |
| November, 2019 | 1,55,735.00 | 0.00 | 0.00 | 1,82,840.44 | 0.00 |
| December, 2019 | 1,88,694.00 | 0.00 | 0.00 | 2,19,870.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 48,877.00 | 0.00 |
| February, 2020 | 2,72,148.52 | 0.00 | 0.00 | 9,77,575.94 | 0.00 |
| March, 2020 | 1,38,261.00 | 0.00 | 0.00 | 3,32,239.00 | 0.00 |
| Total | 23,89,145.50 | 0.00 | 0.00 | 28,21,143.38 | 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 |