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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:-Thumbur |
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| Opening Balance | 28,67,375.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,286.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| June, 2019 | 3,79,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,54,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,14,687.00 | 0.00 | 0.00 | 1,17,443.00 | 0.00 |
| September, 2019 | 8,52,236.00 | 0.00 | 0.00 | 1,75,603.00 | 0.00 |
| October, 2019 | 3,27,505.00 | 0.00 | 0.00 | 2,21,103.00 | 0.00 |
| November, 2019 | 32,911.00 | 0.00 | 0.00 | 8,96,767.00 | 0.00 |
| December, 2019 | 7,42,380.00 | 0.00 | 0.00 | 5,06,137.11 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| February, 2020 | 12,27,473.00 | 0.00 | 0.00 | 6,40,769.00 | 0.00 |
| March, 2020 | 25,240.00 | 0.00 | 0.00 | 4,88,055.00 | 0.00 |
| Total | 39,44,881.00 | 0.00 | 0.00 | 33,73,253.11 | 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 |