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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:-Severappoondi |
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| Opening Balance | 22,87,963.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,218.00 | 0.00 | 0.00 | 1,37,195.00 | 0.00 |
| May, 2019 | 70,029.00 | 0.00 | 0.00 | 1,52,076.00 | 0.00 |
| June, 2019 | 3,97,863.00 | 0.00 | 0.00 | 3,32,649.00 | 0.00 |
| July, 2019 | 1,60,505.00 | 0.00 | 0.00 | 1,91,242.00 | 0.00 |
| August, 2019 | 1,25,913.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
| September, 2019 | 1,69,509.00 | 0.00 | 0.00 | 2,81,348.00 | 0.00 |
| October, 2019 | 7,08,213.00 | 0.00 | 0.00 | 3,33,318.00 | 0.00 |
| November, 2019 | 1,34,008.00 | 0.00 | 0.00 | 1,22,366.00 | 0.00 |
| December, 2019 | 1,94,415.00 | 0.00 | 0.00 | 2,11,508.00 | 0.00 |
| Januaury, 2020 | 31,445.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| February, 2020 | 1,79,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,249.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| Total | 24,55,797.00 | 0.00 | 0.00 | 19,43,763.00 | 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 |