|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHETPET,Village Panchayat & Equivalent:-Thathanur |
|||||
| Opening Balance | 19,70,664.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,747.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| May, 2019 | 22,598.00 | 0.00 | 0.00 | 59,627.00 | 0.00 |
| June, 2019 | 9,30,068.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| July, 2019 | 48,972.00 | 0.00 | 0.00 | 1,59,691.00 | 0.00 |
| August, 2019 | 28,631.00 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| September, 2019 | 84,268.00 | 0.00 | 0.00 | 1,43,808.00 | 0.00 |
| October, 2019 | 5,56,109.00 | 0.00 | 0.00 | 5,829.76 | 0.00 |
| November, 2019 | 82,858.00 | 0.00 | 0.00 | 1,70,902.00 | 0.00 |
| December, 2019 | 89,717.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| Januaury, 2020 | 25,253.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| February, 2020 | 87,817.00 | 0.00 | 0.00 | 76,645.00 | 0.00 |
| March, 2020 | 68,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,593.00 | 0.00 | 0.00 | 9,06,404.76 | 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 |