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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:-Devimangalam |
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| Opening Balance | 28,28,681.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,205.00 | 0.00 | 0.00 | 94,906.00 | 0.00 |
| May, 2019 | 29,676.00 | 0.00 | 0.00 | 55,107.00 | 0.00 |
| June, 2019 | 3,25,592.00 | 0.00 | 0.00 | 4,17,116.00 | 0.00 |
| July, 2019 | 1,34,614.00 | 0.00 | 0.00 | 1,46,295.00 | 0.00 |
| August, 2019 | 1,03,608.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| September, 2019 | 1,12,268.00 | 0.00 | 0.00 | 91,217.00 | 0.00 |
| October, 2019 | 5,95,962.00 | 0.00 | 0.00 | 96,790.56 | 0.00 |
| November, 2019 | 1,07,841.00 | 0.00 | 0.00 | 1,36,435.00 | 0.00 |
| December, 2019 | 1,58,005.00 | 0.00 | 0.00 | 1,81,055.00 | 0.00 |
| Januaury, 2020 | 31,138.00 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| February, 2020 | 1,18,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,805.00 | 0.00 | 0.00 | 80,746.00 | 0.00 |
| Total | 19,76,329.00 | 0.00 | 0.00 | 14,43,550.56 | 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 |