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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:-Gengasudamani |
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| Opening Balance | 15,95,658.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,305.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| May, 2019 | 30,484.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| June, 2019 | 2,80,920.00 | 0.00 | 0.00 | 51,823.00 | 0.00 |
| July, 2019 | 1,73,077.00 | 0.00 | 0.00 | 3,92,475.00 | 0.00 |
| August, 2019 | 90,812.00 | 0.00 | 0.00 | 33,478.99 | 0.00 |
| September, 2019 | 1,62,507.00 | 0.00 | 0.00 | 2,23,570.00 | 0.00 |
| October, 2019 | 4,53,006.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| November, 2019 | 1,20,812.00 | 0.00 | 0.00 | 1,72,295.00 | 0.00 |
| December, 2019 | 1,03,423.00 | 0.00 | 0.00 | 45,183.39 | 0.00 |
| Januaury, 2020 | 66,625.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| February, 2020 | 1,08,628.00 | 0.00 | 0.00 | 61,581.00 | 0.00 |
| March, 2020 | 63,667.00 | 0.00 | 0.00 | 1,07,918.39 | 0.00 |
| Total | 20,35,266.00 | 0.00 | 0.00 | 13,80,131.77 | 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 |