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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:-Ettivadi |
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| Opening Balance | 23,92,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,667.00 | 0.00 | 0.00 | 1,40,243.00 | 0.00 |
| May, 2019 | 40,529.00 | 0.00 | 0.00 | 89,063.00 | 0.00 |
| June, 2019 | 3,33,964.00 | 0.00 | 0.00 | 1,49,184.00 | 0.00 |
| July, 2019 | 1,09,006.00 | 0.00 | 0.00 | 87,607.00 | 0.00 |
| August, 2019 | 1,11,934.00 | 0.00 | 0.00 | 5,36,124.00 | 0.00 |
| September, 2019 | 1,49,481.00 | 0.00 | 0.00 | 3,07,726.00 | 0.00 |
| October, 2019 | 5,37,071.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| November, 2019 | 1,00,954.00 | 0.00 | 0.00 | 1,22,328.00 | 0.00 |
| December, 2019 | 1,38,974.00 | 0.00 | 0.00 | 1,02,789.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 77,655.00 | 0.00 |
| February, 2020 | 1,31,414.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| March, 2020 | 46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,120.00 | 0.00 | 0.00 | 17,64,875.00 | 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 |