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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:-Uthur |
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| Opening Balance | 35,62,471.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,892.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| May, 2019 | 39,726.00 | 0.00 | 0.00 | 1,53,377.00 | 0.00 |
| June, 2019 | 3,08,665.00 | 0.00 | 0.00 | 32,793.66 | 0.00 |
| July, 2019 | 3,86,951.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| August, 2019 | 96,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,018.00 | 0.00 | 0.00 | 1,00,693.79 | 0.00 |
| October, 2019 | 2,68,647.49 | 0.00 | 0.00 | 12,14,080.61 | 0.00 |
| November, 2019 | 16,57,630.88 | 0.00 | 0.00 | 1,19,036.00 | 0.00 |
| December, 2019 | 1,04,069.00 | 0.00 | 0.00 | 1,21,243.78 | 0.00 |
| Januaury, 2020 | 90,578.00 | 0.00 | 0.00 | 1,24,472.39 | 0.00 |
| February, 2020 | 13,658.34 | 0.00 | 0.00 | 15,599.96 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 1,78,103.65 | 0.00 |
| Total | 32,17,997.71 | 0.00 | 0.00 | 23,15,025.84 | 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 |