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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:-Nambedu |
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| Opening Balance | 20,35,193.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,288.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| May, 2019 | 46,917.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| June, 2019 | 3,35,888.00 | 0.00 | 0.00 | 1,98,187.00 | 0.00 |
| July, 2019 | 1,36,767.00 | 0.00 | 0.00 | 6,29,193.00 | 0.00 |
| August, 2019 | 1,07,426.00 | 0.00 | 0.00 | 2,10,767.00 | 0.00 |
| September, 2019 | 1,07,426.00 | 0.00 | 0.00 | 1,27,716.00 | 0.00 |
| October, 2019 | 3,30,704.00 | 0.00 | 0.00 | 1,93,483.00 | 0.00 |
| November, 2019 | 1,06,081.00 | 0.00 | 0.00 | 1,50,097.00 | 0.00 |
| December, 2019 | 1,78,737.00 | 0.00 | 0.00 | 1,13,071.00 | 0.00 |
| Januaury, 2020 | 16,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,313.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| Total | 18,29,770.00 | 0.00 | 0.00 | 19,29,006.00 | 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 |