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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:-Ariyathur |
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| Opening Balance | 19,85,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,282.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| May, 2019 | 61,069.00 | 0.00 | 0.00 | 80,816.00 | 0.00 |
| June, 2019 | 2,77,487.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| July, 2019 | 1,11,031.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| August, 2019 | 82,762.00 | 0.00 | 0.00 | 1,43,963.00 | 0.00 |
| September, 2019 | 1,01,189.00 | 0.00 | 0.00 | 49,641.00 | 0.00 |
| October, 2019 | 2,32,762.00 | 0.00 | 0.00 | 57,377.00 | 0.00 |
| November, 2019 | 1,04,362.00 | 0.00 | 0.00 | 78,613.00 | 0.00 |
| December, 2019 | 1,25,384.00 | 0.00 | 0.00 | 25,168.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,360.00 | 0.00 | 0.00 | 6,03,550.00 | 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 |