|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Ogur |
|||||
| Opening Balance | 22,90,208.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,983.00 | 0.00 | 0.00 | 51,231.00 | 0.00 |
| May, 2019 | 41,758.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
| June, 2019 | 3,24,430.00 | 0.00 | 0.00 | 5,54,396.00 | 0.00 |
| July, 2019 | 1,09,254.00 | 0.00 | 0.00 | 1,74,621.00 | 0.00 |
| August, 2019 | 1,01,154.00 | 0.00 | 0.00 | 53,622.00 | 0.00 |
| September, 2019 | 1,26,240.00 | 0.00 | 0.00 | 84,928.00 | 0.00 |
| October, 2019 | 75,827.00 | 0.00 | 0.00 | 3,56,809.00 | 0.00 |
| November, 2019 | 92,693.00 | 0.00 | 0.00 | 1,49,251.00 | 0.00 |
| December, 2019 | 1,59,736.00 | 0.00 | 0.00 | 1,55,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,60,762.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
| March, 2020 | 62,765.00 | 0.00 | 0.00 | 1,35,837.00 | 0.00 |
| Total | 14,95,602.00 | 0.00 | 0.00 | 18,70,440.00 | 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 |