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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:-CHETPET,Village Panchayat & Equivalent:-Alliyalamangalam |
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| Opening Balance | 20,95,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,906.00 | 0.00 | 0.00 | 29,255.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| July, 2019 | 54,597.00 | 0.00 | 0.00 | 3,24,813.00 | 0.00 |
| August, 2019 | 2,38,419.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| October, 2019 | 4,97,927.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| November, 2019 | 1,01,781.00 | 0.00 | 0.00 | 2,10,208.00 | 0.00 |
| December, 2019 | 1,12,549.00 | 0.00 | 0.00 | 72,352.00 | 0.00 |
| Januaury, 2020 | 18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,339.00 | 0.00 | 0.00 | 2,60,370.00 | 0.00 |
| March, 2020 | 23,070.00 | 0.00 | 0.00 | 44,577.00 | 0.00 |
| Total | 13,72,434.00 | 0.00 | 0.00 | 11,95,418.00 | 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 |