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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:-Thirumalai |
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| Opening Balance | 23,51,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,461.00 | 0.00 |
| May, 2019 | 3,42,011.00 | 0.00 | 0.00 | 2,62,436.00 | 0.00 |
| June, 2019 | 3,50,512.00 | 0.00 | 0.00 | 4,39,578.00 | 0.00 |
| July, 2019 | 78,159.00 | 0.00 | 0.00 | 2,24,676.00 | 0.00 |
| August, 2019 | 1,13,447.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
| September, 2019 | 10,553.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| October, 2019 | 2,65,198.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| November, 2019 | 1,03,180.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| December, 2019 | 1,29,928.00 | 0.00 | 0.00 | 2,02,194.00 | 0.00 |
| Januaury, 2020 | 3,925.00 | 0.00 | 0.00 | 73,759.00 | 0.00 |
| February, 2020 | 1,69,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,204.00 | 0.00 | 0.00 | 1,43,943.00 | 0.00 |
| Total | 16,39,558.00 | 0.00 | 0.00 | 15,48,445.00 | 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 |