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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:-Sanikkavadi |
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| Opening Balance | 24,74,670.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,281.00 | 0.00 | 0.00 | 1,88,602.00 | 0.00 |
| June, 2019 | 9,61,934.00 | 0.00 | 0.00 | 1,11,126.00 | 0.00 |
| July, 2019 | 1,22,292.00 | 0.00 | 0.00 | 1,61,025.00 | 0.00 |
| August, 2019 | 1,11,643.00 | 0.00 | 0.00 | 1,89,624.00 | 0.00 |
| September, 2019 | 1,34,033.00 | 0.00 | 0.00 | 1,64,307.00 | 0.00 |
| October, 2019 | 2,75,445.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| November, 2019 | 1,03,431.00 | 0.00 | 0.00 | 92,978.00 | 0.00 |
| December, 2019 | 3,58,167.00 | 0.00 | 0.00 | 3,69,931.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,92,442.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| Total | 26,31,674.00 | 0.00 | 0.00 | 14,88,743.00 | 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 |