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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:-Rajamapuram |
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| Opening Balance | 18,64,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,732.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| May, 2019 | 30,346.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| June, 2019 | 2,80,394.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
| July, 2019 | 1,14,921.00 | 0.00 | 0.00 | 92,355.00 | 0.00 |
| August, 2019 | 90,672.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| September, 2019 | 1,02,836.00 | 0.00 | 0.00 | 95,491.66 | 0.00 |
| October, 2019 | 3,08,817.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
| November, 2019 | 99,656.00 | 0.00 | 0.00 | 2,20,682.66 | 0.00 |
| December, 2019 | 1,05,426.00 | 0.00 | 0.00 | 83,369.39 | 0.00 |
| Januaury, 2020 | 2,14,588.00 | 0.00 | 0.00 | 1,58,955.00 | 0.00 |
| February, 2020 | 1,01,476.00 | 0.00 | 0.00 | 34,682.00 | 0.00 |
| March, 2020 | 90,935.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| Total | 19,22,799.00 | 0.00 | 0.00 | 11,37,685.71 | 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 |