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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:-Kilpattu |
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| Opening Balance | 25,69,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,739.00 | 0.00 | 0.00 | 2,43,118.00 | 0.00 |
| May, 2019 | 33,831.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| June, 2019 | 4,42,392.00 | 0.00 | 0.00 | 4,77,941.00 | 0.00 |
| July, 2019 | 1,41,610.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| August, 2019 | 1,27,696.00 | 0.00 | 0.00 | 7,68,605.00 | 0.00 |
| September, 2019 | 9,18,699.00 | 0.00 | 0.00 | 3,40,318.00 | 0.00 |
| October, 2019 | 6,92,173.00 | 0.00 | 0.00 | 32,797.00 | 0.00 |
| November, 2019 | 1,58,571.00 | 0.00 | 0.00 | 1,89,566.00 | 0.00 |
| December, 2019 | 1,75,917.00 | 0.00 | 0.00 | 1,68,858.00 | 0.00 |
| Januaury, 2020 | 80,400.00 | 0.00 | 0.00 | 2,65,206.00 | 0.00 |
| February, 2020 | 2,23,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,565.00 | 0.00 | 0.00 | 2,69,499.00 | 0.00 |
| Total | 33,87,839.00 | 0.00 | 0.00 | 28,09,666.00 | 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 |