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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:-THANDARAMPET,Village Panchayat & Equivalent:-Chiniyampettai |
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| Opening Balance | 29,46,494.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,78,627.00 | 0.00 | 0.00 | 97,593.00 | 0.00 |
| May, 2019 | 2,29,962.10 | 0.00 | 0.00 | 7,47,732.00 | 0.00 |
| June, 2019 | 6,59,707.00 | 0.00 | 0.00 | 2,22,892.00 | 0.00 |
| July, 2019 | 2,31,858.00 | 0.00 | 0.00 | 2,22,245.00 | 0.00 |
| August, 2019 | 2,41,976.00 | 0.00 | 0.00 | 3,20,355.00 | 0.00 |
| September, 2019 | 2,69,033.00 | 0.00 | 0.00 | 2,53,055.10 | 0.00 |
| October, 2019 | 12,52,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,35,175.00 | 0.00 | 0.00 | 5,05,418.10 | 0.00 |
| December, 2019 | 2,16,870.00 | 0.00 | 0.00 | 1,85,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,63,521.00 | 0.00 | 0.00 | 2,23,699.00 | 0.00 |
| March, 2020 | 98,296.00 | 0.00 | 0.00 | 3,01,344.00 | 0.00 |
| Total | 54,77,934.10 | 0.00 | 0.00 | 30,79,667.20 | 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 |