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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:-Mandakolathur |
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| Opening Balance | 37,56,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,695.00 | 0.00 | 0.00 | 2,45,371.00 | 0.00 |
| May, 2019 | 93,080.00 | 0.00 | 0.00 | 77,698.00 | 0.00 |
| June, 2019 | 4,96,687.00 | 0.00 | 0.00 | 4,29,348.00 | 0.00 |
| July, 2019 | 1,73,769.00 | 0.00 | 0.00 | 6,56,748.00 | 0.00 |
| August, 2019 | 1,56,420.00 | 0.00 | 0.00 | 2,42,938.00 | 0.00 |
| September, 2019 | 6,020.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| October, 2019 | 3,53,028.00 | 0.00 | 0.00 | 95,175.66 | 0.00 |
| November, 2019 | 18,55,745.00 | 0.00 | 0.00 | 2,75,406.00 | 0.00 |
| December, 2019 | 1,74,198.00 | 0.00 | 0.00 | 1,84,006.00 | 0.00 |
| Januaury, 2020 | 28,239.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| February, 2020 | 2,11,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,23,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,61,870.00 | 0.00 | 0.00 | 22,96,882.27 | 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 |