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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:-KALASAPAKKAM |
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| Opening Balance | 12,69,95,709.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,151.00 | 0.00 | 0.00 | 1,44,56,246.00 | 0.00 |
| May, 2019 | 53,39,775.00 | 0.00 | 0.00 | 95,85,852.00 | 0.00 |
| June, 2019 | 3,46,106.00 | 0.00 | 0.00 | 35,20,652.00 | 0.00 |
| July, 2019 | 1,25,94,630.00 | 0.00 | 0.00 | 82,83,992.00 | 0.00 |
| August, 2019 | 1,44,35,077.00 | 0.00 | 0.00 | 1,80,37,608.00 | 0.00 |
| September, 2019 | 23,56,973.00 | 0.00 | 0.00 | 50,88,353.00 | 0.00 |
| October, 2019 | 1,43,16,023.00 | 0.00 | 0.00 | 47,15,938.00 | 0.00 |
| November, 2019 | 2,30,20,310.00 | 0.00 | 0.00 | 83,67,241.00 | 0.00 |
| December, 2019 | 8,60,686.00 | 0.00 | 0.00 | 1,07,23,474.00 | 0.00 |
| Januaury, 2020 | 35,02,262.50 | 0.00 | 0.00 | 2,11,13,826.00 | 0.00 |
| February, 2020 | 70,65,721.00 | 0.00 | 0.00 | 3,49,02,623.00 | 0.00 |
| March, 2020 | 99,18,646.00 | 0.00 | 0.00 | 43,50,287.00 | 0.00 |
| Total | 9,40,25,360.50 | 0.00 | 0.00 | 14,31,46,092.00 | 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 |