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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:-CHENGAM |
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| Opening Balance | 11,77,65,807.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,73,92,230.00 | 0.00 | 0.00 | 1,91,98,690.00 | 0.00 |
| May, 2019 | 47,52,562.00 | 0.00 | 0.00 | 2,11,28,279.00 | 0.00 |
| June, 2019 | 1,23,65,016.00 | 0.00 | 0.00 | 1,21,33,162.00 | 0.00 |
| July, 2019 | 33,50,065.00 | 0.00 | 0.00 | 1,18,40,014.00 | 0.00 |
| August, 2019 | 79,94,489.00 | 0.00 | 0.00 | 3,02,89,072.00 | 0.00 |
| September, 2019 | 8,10,566.00 | 0.00 | 0.00 | 74,25,273.00 | 0.00 |
| October, 2019 | 25,07,295.00 | 0.00 | 0.00 | 99,25,810.00 | 0.00 |
| November, 2019 | 11,00,609.00 | 0.00 | 0.00 | 49,68,070.00 | 0.00 |
| December, 2019 | 11,16,861.00 | 0.00 | 0.00 | 32,92,728.00 | 0.00 |
| Januaury, 2020 | 6,12,80,305.00 | 0.00 | 0.00 | 53,19,385.00 | 0.00 |
| February, 2020 | 38,18,607.00 | 0.00 | 0.00 | 2,55,36,506.00 | 0.00 |
| March, 2020 | 1,10,40,097.00 | 0.00 | 0.00 | 2,00,37,609.00 | 0.00 |
| Total | 34,75,28,702.00 | 0.00 | 0.00 | 17,10,94,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |