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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:-Appedu |
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| Opening Balance | 21,67,559.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,033.00 | 0.00 | 0.00 | 34,311.00 | 0.00 |
| May, 2019 | 37,723.00 | 0.00 | 0.00 | 2,52,094.00 | 0.00 |
| June, 2019 | 3,05,409.00 | 0.00 | 0.00 | 1,60,395.00 | 0.00 |
| July, 2019 | 1,55,039.00 | 0.00 | 0.00 | 1,88,269.00 | 0.00 |
| August, 2019 | 97,366.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| September, 2019 | 1,09,617.00 | 0.00 | 0.00 | 95,167.00 | 0.00 |
| October, 2019 | 5,12,974.00 | 0.00 | 0.00 | 88,019.00 | 0.00 |
| November, 2019 | 98,460.00 | 0.00 | 0.00 | 62,524.66 | 0.00 |
| December, 2019 | 1,06,606.00 | 0.00 | 0.00 | 1,05,779.00 | 0.00 |
| Januaury, 2020 | 68,627.00 | 0.00 | 0.00 | 3,26,874.00 | 0.00 |
| February, 2020 | 1,07,617.00 | 0.00 | 0.00 | 1,48,373.00 | 0.00 |
| March, 2020 | 45,421.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| Total | 20,88,892.00 | 0.00 | 0.00 | 14,83,655.66 | 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 |