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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:-Kolakkaravadi |
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| Opening Balance | 21,90,447.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,872.00 | 0.00 | 0.00 | 33,211.00 | 0.00 |
| May, 2019 | 32,796.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
| June, 2019 | 2,89,671.00 | 0.00 | 0.00 | 1,02,206.00 | 0.00 |
| July, 2019 | 1,13,047.00 | 0.00 | 0.00 | 3,09,945.00 | 0.00 |
| August, 2019 | 87,955.00 | 0.00 | 0.00 | 83,019.00 | 0.00 |
| September, 2019 | 1,03,075.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| October, 2019 | 4,77,392.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
| November, 2019 | 92,854.00 | 0.00 | 0.00 | 77,864.30 | 0.00 |
| December, 2019 | 96,550.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| Januaury, 2020 | 71,918.00 | 0.00 | 0.00 | 1,05,614.00 | 0.00 |
| February, 2020 | 96,550.00 | 0.00 | 0.00 | 80,604.00 | 0.00 |
| March, 2020 | 18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,435.00 | 0.00 | 0.00 | 11,52,873.30 | 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 |