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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:-Cheyyanandal |
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| Opening Balance | 20,64,251.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,852.00 | 0.00 | 0.00 | 1,10,237.00 | 0.00 |
| May, 2019 | 22,198.00 | 0.00 | 0.00 | 92,523.00 | 0.00 |
| June, 2019 | 2,50,001.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| July, 2019 | 1,57,920.00 | 0.00 | 0.00 | 2,98,640.00 | 0.00 |
| August, 2019 | 82,420.00 | 0.00 | 0.00 | 105.62 | 0.00 |
| September, 2019 | 82,420.00 | 0.00 | 0.00 | 1,18,887.39 | 0.00 |
| October, 2019 | 2,48,743.00 | 0.00 | 0.00 | 57,669.00 | 0.00 |
| November, 2019 | 82,420.00 | 0.00 | 0.00 | 59,974.00 | 0.00 |
| December, 2019 | 84,511.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2020 | 24,077.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| February, 2020 | 84,496.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| March, 2020 | 71,800.00 | 0.00 | 0.00 | 1,43,635.00 | 0.00 |
| Total | 13,69,858.00 | 0.00 | 0.00 | 9,66,137.01 | 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 |