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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Chinnakallapadi |
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| Opening Balance | 23,71,498.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,27,532.00 | 0.00 | 0.00 | 75,842.00 | 0.00 |
| June, 2019 | 3,02,854.00 | 0.00 | 0.00 | 1,67,453.00 | 0.00 |
| July, 2019 | 1,81,029.00 | 0.00 | 0.00 | 2,64,361.00 | 0.00 |
| August, 2019 | 17,458.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
| September, 2019 | 7,800.00 | 0.00 | 0.00 | 3,84,168.00 | 0.00 |
| October, 2019 | 5,23,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,79,935.00 | 0.00 | 0.00 | 3,13,040.22 | 0.00 |
| December, 2019 | 96,335.00 | 0.00 | 0.00 | 1,99,311.70 | 0.00 |
| Januaury, 2020 | 12,08,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,93,319.00 | 0.00 | 0.00 | 4,00,874.40 | 0.00 |
| March, 2020 | 1,00,649.00 | 0.00 | 0.00 | 10,08,386.00 | 0.00 |
| Total | 34,46,864.00 | 0.00 | 0.00 | 28,60,527.32 | 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 |