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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:-Karikkathur |
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| Opening Balance | 28,97,935.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,488.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| May, 2019 | 50,539.00 | 0.00 | 0.00 | 3,52,072.00 | 0.00 |
| June, 2019 | 3,40,962.00 | 0.00 | 0.00 | 2,03,824.00 | 0.00 |
| July, 2019 | 2,15,403.00 | 0.00 | 0.00 | 1,63,385.00 | 0.00 |
| August, 2019 | 1,10,656.00 | 0.00 | 0.00 | 74,889.00 | 0.00 |
| September, 2019 | 1,34,056.00 | 0.00 | 0.00 | 2,06,873.00 | 0.00 |
| October, 2019 | 3,04,144.00 | 0.00 | 0.00 | 84,339.30 | 0.00 |
| November, 2019 | 1,20,058.00 | 0.00 | 0.00 | 2,62,161.01 | 0.00 |
| December, 2019 | 1,13,765.00 | 0.00 | 0.00 | 10,438.66 | 0.00 |
| Januaury, 2020 | 35,704.00 | 0.00 | 0.00 | 63,962.61 | 0.00 |
| February, 2020 | 1,24,471.00 | 0.00 | 0.00 | 29,848.00 | 0.00 |
| March, 2020 | 1,01,647.00 | 0.00 | 0.00 | 1,12,473.51 | 0.00 |
| Total | 18,84,893.00 | 0.00 | 0.00 | 16,08,472.09 | 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 |