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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:-Koralpakkam |
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| Opening Balance | 40,77,264.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,590.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 64,620.00 | 0.00 | 0.00 | 60,111.00 | 0.00 |
| June, 2019 | 3,01,916.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| July, 2019 | 63,735.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| August, 2019 | 86,687.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| September, 2019 | 1,20,743.00 | 0.00 | 0.00 | 65,479.00 | 0.00 |
| October, 2019 | 2,98,304.00 | 0.00 | 0.00 | 78,058.00 | 0.00 |
| November, 2019 | 2,26,278.00 | 0.00 | 0.00 | 38,329.00 | 0.00 |
| December, 2019 | 1,14,598.00 | 0.00 | 0.00 | 33,218.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,02,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,203.00 | 0.00 | 0.00 | 26,00,000.00 | 0.00 |
| Total | 40,50,422.00 | 0.00 | 0.00 | 30,80,792.00 | 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 |