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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:-Kothandavadi |
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| Opening Balance | 12,09,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,344.00 | 0.00 | 0.00 | 89,527.00 | 0.00 |
| May, 2019 | 35,362.00 | 0.00 | 0.00 | 53,181.00 | 0.00 |
| June, 2019 | 2,70,613.00 | 0.00 | 0.00 | 1,10,437.00 | 0.00 |
| July, 2019 | 2,80,689.00 | 0.00 | 0.00 | 85,413.00 | 0.00 |
| August, 2019 | 88,056.00 | 0.00 | 0.00 | 86,812.00 | 0.00 |
| September, 2019 | 95,196.00 | 0.00 | 0.00 | 74,756.00 | 0.00 |
| October, 2019 | 4,28,323.00 | 0.00 | 0.00 | 62,991.00 | 0.00 |
| November, 2019 | 89,556.00 | 0.00 | 0.00 | 65,803.00 | 0.00 |
| December, 2019 | 1,01,040.00 | 0.00 | 0.00 | 1,35,584.00 | 0.00 |
| Januaury, 2020 | 18,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,911.00 | 0.00 | 0.00 | 48,494.66 | 0.00 |
| March, 2020 | 44,090.00 | 0.00 | 0.00 | 1,38,342.00 | 0.00 |
| Total | 17,87,237.00 | 0.00 | 0.00 | 9,51,340.66 | 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 |