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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:-JAWADHU HILLS,Village Panchayat & Equivalent:-Kallathur |
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| Opening Balance | 15,43,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,541.00 | 0.00 | 0.00 | 2,10,696.00 | 0.00 |
| May, 2019 | 70,339.00 | 0.00 | 0.00 | 30,431.00 | 0.00 |
| June, 2019 | 4,61,389.00 | 0.00 | 0.00 | 1,29,986.00 | 0.00 |
| July, 2019 | 1,48,574.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| August, 2019 | 1,31,298.00 | 0.00 | 0.00 | 99,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,58,130.00 | 0.00 | 0.00 | 94,928.00 | 0.00 |
| November, 2019 | 95,367.00 | 0.00 | 0.00 | 2,28,194.00 | 0.00 |
| December, 2019 | 1,15,249.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| February, 2020 | 1,72,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,424.00 | 0.00 | 0.00 | 1,95,968.00 | 0.00 |
| Total | 17,69,426.00 | 0.00 | 0.00 | 13,68,305.00 | 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 |