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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:-Peranambakkam |
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| Opening Balance | 19,89,329.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,845.00 | 0.00 | 0.00 | 99,277.00 | 0.00 |
| May, 2019 | 60,118.00 | 0.00 | 0.00 | 53,711.00 | 0.00 |
| June, 2019 | 3,79,819.00 | 0.00 | 0.00 | 2,54,447.00 | 0.00 |
| July, 2019 | 1,50,452.00 | 0.00 | 0.00 | 1,55,888.00 | 0.00 |
| August, 2019 | 1,35,214.00 | 0.00 | 0.00 | 2,54,833.00 | 0.00 |
| September, 2019 | 1,40,314.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| October, 2019 | 3,06,218.00 | 0.00 | 0.00 | 1,36,341.00 | 0.00 |
| November, 2019 | 1,40,001.00 | 0.00 | 0.00 | 1,22,940.00 | 0.00 |
| December, 2019 | 1,71,735.00 | 0.00 | 0.00 | 1,75,728.00 | 0.00 |
| Januaury, 2020 | 72,154.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| February, 2020 | 1,34,416.00 | 0.00 | 0.00 | 1,25,612.00 | 0.00 |
| March, 2020 | 1,71,339.00 | 0.00 | 0.00 | 58,778.00 | 0.00 |
| Total | 19,39,625.00 | 0.00 | 0.00 | 16,07,879.00 | 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 |