|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Narasingapuram |
|||||
| Opening Balance | 39,91,618.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,075.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
| May, 2019 | 74,108.00 | 0.00 | 0.00 | 1,41,714.00 | 0.00 |
| June, 2019 | 4,08,147.00 | 0.00 | 0.00 | 2,60,119.00 | 0.00 |
| July, 2019 | 1,75,935.00 | 0.00 | 0.00 | 2,06,321.00 | 0.00 |
| August, 2019 | 1,62,656.00 | 0.00 | 0.00 | 2,87,314.00 | 0.00 |
| September, 2019 | 1,34,936.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| October, 2019 | 3,06,488.00 | 0.00 | 0.00 | 79,406.00 | 0.00 |
| November, 2019 | 1,42,898.00 | 0.00 | 0.00 | 5,44,736.00 | 0.00 |
| December, 2019 | 1,58,016.00 | 0.00 | 0.00 | 1,40,697.00 | 0.00 |
| Januaury, 2020 | 34,143.00 | 0.00 | 0.00 | 40,528.00 | 0.00 |
| February, 2020 | 2,11,375.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| March, 2020 | 1,58,107.00 | 0.00 | 0.00 | 6,76,677.00 | 0.00 |
| Total | 22,23,884.00 | 0.00 | 0.00 | 26,62,603.00 | 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 |