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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:-Chithathurai |
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| Opening Balance | 24,63,644.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,884.00 | 0.00 | 0.00 | 1,02,426.40 | 0.00 |
| May, 2019 | 30,983.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| June, 2019 | 2,82,808.00 | 0.00 | 0.00 | 46,215.08 | 0.00 |
| July, 2019 | 1,25,510.00 | 0.00 | 0.00 | 3,31,527.00 | 0.00 |
| August, 2019 | 91,318.00 | 0.00 | 0.00 | 2,10,105.62 | 0.00 |
| September, 2019 | 94,268.00 | 0.00 | 0.00 | 64,721.00 | 0.00 |
| October, 2019 | 2,72,212.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| November, 2019 | 4,34,811.00 | 0.00 | 0.00 | 56,671.00 | 0.00 |
| December, 2019 | 1,42,610.00 | 0.00 | 0.00 | 1,50,225.00 | 0.00 |
| Januaury, 2020 | 25,795.00 | 0.00 | 0.00 | 24,643.00 | 0.00 |
| February, 2020 | 1,21,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,180.00 | 0.00 | 0.00 | 1,89,946.00 | 0.00 |
| Total | 18,41,575.00 | 0.00 | 0.00 | 13,04,774.10 | 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 |