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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:-Athurai |
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| Opening Balance | 14,81,144.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,276.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
| May, 2019 | 1,07,884.00 | 0.00 | 0.00 | 1,07,753.00 | 0.00 |
| June, 2019 | 3,68,662.00 | 0.00 | 0.00 | 1,71,524.86 | 0.00 |
| July, 2019 | 1,46,473.00 | 0.00 | 0.00 | 40,055.00 | 0.00 |
| August, 2019 | 1,18,077.00 | 0.00 | 0.00 | 2,10,961.00 | 0.00 |
| September, 2019 | 1,37,117.00 | 0.00 | 0.00 | 3,69,092.78 | 0.00 |
| October, 2019 | 3,68,459.00 | 0.00 | 0.00 | 1,33,341.00 | 0.00 |
| November, 2019 | 1,06,378.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| December, 2019 | 1,78,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,34,265.00 | 0.00 | 0.00 | 1,41,386.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,487.00 | 0.00 | 0.00 | 12,73,769.64 | 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 |