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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:-Eyakolathur |
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| Opening Balance | 52,18,080.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,40,557.00 | 0.00 | 0.00 | 1,14,917.00 | 0.00 |
| May, 2019 | 41,780.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| June, 2019 | 3,46,038.00 | 0.00 | 0.00 | 76,166.00 | 0.00 |
| July, 2019 | 1,10,581.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| August, 2019 | 61,511.00 | 0.00 | 0.00 | 13,335.00 | 0.00 |
| September, 2019 | 79,072.00 | 0.00 | 0.00 | 58,716.00 | 0.00 |
| October, 2019 | 2,17,883.00 | 0.00 | 0.00 | 1,13,394.00 | 0.00 |
| November, 2019 | 8,51,648.00 | 0.00 | 0.00 | 5,97,368.00 | 0.00 |
| December, 2019 | 4,17,854.00 | 0.00 | 0.00 | 1,77,747.50 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 51,828.00 | 0.00 |
| February, 2020 | 1,68,632.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| March, 2020 | 98,955.00 | 0.00 | 0.00 | 1,69,453.00 | 0.00 |
| Total | 30,42,311.00 | 0.00 | 0.00 | 17,62,090.50 | 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 |