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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:-Mansurabad |
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| Opening Balance | 8,48,890.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,741.00 | 0.00 | 0.00 | 3,56,388.00 | 0.00 |
| May, 2019 | 2,64,198.00 | 0.00 | 0.00 | 97,843.00 | 0.00 |
| June, 2019 | 2,16,911.00 | 0.00 | 0.00 | 75,596.00 | 0.00 |
| July, 2019 | 2,67,294.00 | 0.00 | 0.00 | 7,17,248.00 | 0.00 |
| August, 2019 | 1,47,017.00 | 0.00 | 0.00 | 1,94,186.00 | 0.00 |
| September, 2019 | 75,600.00 | 0.00 | 0.00 | 1,40,023.00 | 0.00 |
| October, 2019 | 4,33,048.00 | 0.00 | 0.00 | 2,21,489.00 | 0.00 |
| November, 2019 | 1,37,697.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| December, 2019 | 1,47,057.00 | 0.00 | 0.00 | 2,97,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,600.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| Total | 21,07,134.00 | 0.00 | 0.00 | 22,32,298.00 | 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 |