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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:-Modaiyur |
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| Opening Balance | 18,59,041.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,92,092.00 | 0.00 | 0.00 | 1,64,722.00 | 0.00 |
| May, 2019 | 72,285.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| June, 2019 | 4,29,983.00 | 0.00 | 0.00 | 1,73,301.78 | 0.00 |
| July, 2019 | 1,79,969.00 | 0.00 | 0.00 | 1,46,118.00 | 0.00 |
| August, 2019 | 1,32,605.00 | 0.00 | 0.00 | 1,21,691.00 | 0.00 |
| September, 2019 | 1,81,843.00 | 0.00 | 0.00 | 3,02,664.39 | 0.00 |
| October, 2019 | 3,17,280.00 | 0.00 | 0.00 | 2,63,949.00 | 0.00 |
| November, 2019 | 1,54,519.00 | 0.00 | 0.00 | 5,03,775.39 | 0.00 |
| December, 2019 | 1,91,122.00 | 0.00 | 0.00 | 2,01,825.00 | 0.00 |
| Januaury, 2020 | 5,36,334.00 | 0.00 | 0.00 | 36,949.33 | 0.00 |
| February, 2020 | 1,14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,706.00 | 0.00 | 0.00 | 2,79,327.00 | 0.00 |
| Total | 31,07,787.00 | 0.00 | 0.00 | 22,65,932.89 | 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 |