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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:-Madavilagam |
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| Opening Balance | 16,78,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,714.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| May, 2019 | 28,516.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| June, 2019 | 2,80,054.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
| July, 2019 | 88,003.00 | 0.00 | 0.00 | 71,303.00 | 0.00 |
| August, 2019 | 61,675.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| September, 2019 | 47,018.00 | 0.00 | 0.00 | 50,713.00 | 0.00 |
| October, 2019 | 2,32,709.00 | 0.00 | 0.00 | 64,404.00 | 0.00 |
| November, 2019 | 35,511.00 | 0.00 | 0.00 | 53,624.00 | 0.00 |
| December, 2019 | 71,362.00 | 0.00 | 0.00 | 1,73,946.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 23,489.00 | 0.00 |
| February, 2020 | 85,780.00 | 0.00 | 0.00 | 21,835.00 | 0.00 |
| March, 2020 | 67,283.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| Total | 11,90,225.00 | 0.00 | 0.00 | 8,52,155.00 | 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 |