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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:-Kolavoor |
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| Opening Balance | 74,26,513.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,228.00 | 0.00 | 0.00 | 30,561.00 | 0.00 |
| May, 2019 | 39,929.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| June, 2019 | 3,42,811.00 | 0.00 | 0.00 | 3,18,046.00 | 0.00 |
| July, 2019 | 1,00,451.00 | 0.00 | 0.00 | 2,59,905.00 | 0.00 |
| August, 2019 | 64,736.00 | 0.00 | 0.00 | 41,289.00 | 0.00 |
| September, 2019 | 1,33,260.00 | 0.00 | 0.00 | 1,31,622.00 | 0.00 |
| October, 2019 | 3,17,346.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| November, 2019 | 92,256.00 | 0.00 | 0.00 | 79,117.00 | 0.00 |
| December, 2019 | 2,38,410.00 | 0.00 | 0.00 | 3,35,385.00 | 0.00 |
| Januaury, 2020 | 4,747.00 | 0.00 | 0.00 | 29,668.00 | 0.00 |
| February, 2020 | 7,74,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,45,686.00 | 0.00 | 0.00 | 1,88,300.89 | 0.00 |
| Total | 22,94,763.00 | 0.00 | 0.00 | 16,30,012.89 | 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 |