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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:-Thachambadi |
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| Opening Balance | 17,99,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,162.00 | 0.00 | 0.00 | 65,636.00 | 0.00 |
| May, 2019 | 89,957.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| June, 2019 | 4,94,828.00 | 0.00 | 0.00 | 80,097.00 | 0.00 |
| July, 2019 | 1,77,597.00 | 0.00 | 0.00 | 3,94,895.00 | 0.00 |
| August, 2019 | 1,50,958.00 | 0.00 | 0.00 | 3,18,458.00 | 0.00 |
| September, 2019 | 1,82,286.00 | 0.00 | 0.00 | 3,29,093.00 | 0.00 |
| October, 2019 | 3,40,599.00 | 0.00 | 0.00 | 4,00,056.00 | 0.00 |
| November, 2019 | 2,12,606.00 | 0.00 | 0.00 | 4,94,842.00 | 0.00 |
| December, 2019 | 2,27,188.00 | 0.00 | 0.00 | 3,76,680.00 | 0.00 |
| Januaury, 2020 | 26,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,93,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,921.00 | 0.00 | 0.00 | 1,45,422.00 | 0.00 |
| Total | 24,23,871.00 | 0.00 | 0.00 | 28,57,679.00 | 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 |