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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:-KILPENNATHUR |
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| Opening Balance | 10,32,60,324.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,28,340.00 | 0.00 | 0.00 | 85,18,557.00 | 0.00 |
| May, 2019 | 34,56,251.00 | 0.00 | 0.00 | 65,19,071.90 | 0.00 |
| June, 2019 | 99,61,841.00 | 0.00 | 0.00 | 83,40,986.00 | 0.00 |
| July, 2019 | 59,17,022.00 | 0.00 | 0.00 | 41,92,211.00 | 0.00 |
| August, 2019 | 30,08,640.00 | 0.00 | 0.00 | 2,16,39,769.00 | 0.00 |
| September, 2019 | 92,96,924.00 | 0.00 | 0.00 | 77,41,247.00 | 0.00 |
| October, 2019 | 1,22,93,731.00 | 0.00 | 0.00 | 61,77,549.50 | 0.00 |
| November, 2019 | 28,21,754.00 | 0.00 | 0.00 | 31,77,599.00 | 0.00 |
| December, 2019 | 24,60,190.00 | 0.00 | 0.00 | 59,86,250.00 | 0.00 |
| Januaury, 2020 | 25,88,654.00 | 0.00 | 0.00 | 71,26,467.00 | 0.00 |
| February, 2020 | 40,31,309.00 | 0.00 | 0.00 | 1,11,27,532.02 | 0.00 |
| March, 2020 | 59,91,496.00 | 0.00 | 0.00 | 1,18,55,065.03 | 0.00 |
| Total | 6,85,56,152.00 | 0.00 | 0.00 | 10,24,02,304.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |