|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Karaipoondi |
|||||
| Opening Balance | 44,73,634.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,51,399.00 | 0.00 | 0.00 | 2,66,951.00 | 0.00 |
| July, 2019 | 1,60,987.00 | 0.00 | 0.00 | 8,39,671.00 | 0.00 |
| August, 2019 | 58,634.00 | 0.00 | 0.00 | 49,787.00 | 0.00 |
| September, 2019 | 2,13,478.00 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
| October, 2019 | 78,295.00 | 0.00 | 0.00 | 1,08,618.58 | 0.00 |
| November, 2019 | 10,37,119.00 | 0.00 | 0.00 | 1,64,575.00 | 0.00 |
| December, 2019 | 1,86,851.00 | 0.00 | 0.00 | 1,87,087.00 | 0.00 |
| Januaury, 2020 | 2,18,350.00 | 0.00 | 0.00 | 48,198.00 | 0.00 |
| February, 2020 | 1,14,309.00 | 0.00 | 0.00 | 1,725.98 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,19,422.00 | 0.00 | 0.00 | 18,99,263.56 | 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 |