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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:-Indiravanam |
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| Opening Balance | 6,62,108.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,738.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| May, 2019 | 60,703.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| June, 2019 | 9,92,147.00 | 0.00 | 0.00 | 4,25,662.00 | 0.00 |
| July, 2019 | 1,35,381.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| August, 2019 | 1,14,214.00 | 0.00 | 0.00 | 2,12,059.00 | 0.00 |
| September, 2019 | 1,24,904.00 | 0.00 | 0.00 | 64,721.00 | 0.00 |
| October, 2019 | 2,99,776.00 | 0.00 | 0.00 | 2,67,037.39 | 0.00 |
| November, 2019 | 1,12,021.00 | 0.00 | 0.00 | 2,62,939.00 | 0.00 |
| December, 2019 | 1,19,851.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
| Januaury, 2020 | 14,505.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| February, 2020 | 1,73,170.00 | 0.00 | 0.00 | 1,56,366.00 | 0.00 |
| March, 2020 | 1,96,547.00 | 0.00 | 0.00 | 3,31,173.39 | 0.00 |
| Total | 25,64,957.00 | 0.00 | 0.00 | 19,89,709.78 | 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 |