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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:-Gudalore |
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| Opening Balance | 27,23,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,55,140.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| May, 2019 | 44,258.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| June, 2019 | 3,62,768.00 | 0.00 | 0.00 | 1,01,366.00 | 0.00 |
| July, 2019 | 1,17,872.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| August, 2019 | 3,32,069.00 | 0.00 | 0.00 | 1,20,466.00 | 0.00 |
| September, 2019 | 1,52,960.00 | 0.00 | 0.00 | 1,57,543.00 | 0.00 |
| October, 2019 | 2,99,634.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| November, 2019 | 1,28,868.00 | 0.00 | 0.00 | 99,411.00 | 0.00 |
| December, 2019 | 1,77,840.00 | 0.00 | 0.00 | 2,88,012.00 | 0.00 |
| Januaury, 2020 | 1,08,403.00 | 0.00 | 0.00 | 85,587.00 | 0.00 |
| February, 2020 | 1,34,207.00 | 0.00 | 0.00 | 54,337.00 | 0.00 |
| March, 2020 | 59,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,73,046.00 | 0.00 | 0.00 | 11,42,183.00 | 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 |