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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:-Arumbalur |
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| Opening Balance | 25,63,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,235.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| May, 2019 | 81,515.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| July, 2019 | 1,45,000.00 | 0.00 | 0.00 | 2,62,739.00 | 0.00 |
| August, 2019 | 4,04,160.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| September, 2019 | 7,22,592.00 | 0.00 | 0.00 | 3,34,554.00 | 0.00 |
| October, 2019 | 2,55,947.00 | 0.00 | 0.00 | 74,631.00 | 0.00 |
| November, 2019 | 89,351.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| December, 2019 | 1,10,030.00 | 0.00 | 0.00 | 91,807.00 | 0.00 |
| Januaury, 2020 | 11,930.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| February, 2020 | 11,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,171.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| Total | 19,42,510.00 | 0.00 | 0.00 | 10,45,033.00 | 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 |