eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Kanthapalayam |
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Opening Balance | 32,34,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,55,637.00 | 0.00 | 0.00 | 3,76,049.00 | 0.00 |
May, 2019 | 1,03,580.00 | 0.00 | 0.00 | 5,54,640.00 | 0.00 |
June, 2019 | 5,54,815.00 | 0.00 | 0.00 | 2,10,209.00 | 0.00 |
July, 2019 | 1,87,227.00 | 0.00 | 0.00 | 3,00,993.00 | 0.00 |
August, 2019 | 1,80,302.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
September, 2019 | 2,16,325.00 | 0.00 | 0.00 | 4,24,594.00 | 0.00 |
October, 2019 | 15,82,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,18,358.00 | 0.00 | 0.00 | 9,76,714.00 | 0.00 |
December, 2019 | 1,35,179.00 | 0.00 | 0.00 | 6,04,507.00 | 0.00 |
Januaury, 2020 | 23,345.00 | 0.00 | 0.00 | 1,67,215.00 | 0.00 |
February, 2020 | 2,43,030.00 | 0.00 | 0.00 | 1,39,277.00 | 0.00 |
March, 2020 | 1,38,880.00 | 0.00 | 0.00 | 3,32,687.00 | 0.00 |
Total | 50,38,707.00 | 0.00 | 0.00 | 43,45,348.00 | 0.00 |
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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 |