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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 |
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| Opening Balance | 12,71,77,761.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,05,274.00 | 0.00 | 0.00 | 1,33,64,712.00 | 0.00 |
| May, 2019 | 17,71,495.00 | 0.00 | 0.00 | 29,85,083.00 | 0.00 |
| June, 2019 | 18,46,108.00 | 0.00 | 0.00 | 68,92,455.00 | 0.00 |
| July, 2019 | 1,26,46,502.00 | 0.00 | 0.00 | 48,06,060.00 | 0.00 |
| August, 2019 | 24,90,275.00 | 0.00 | 0.00 | 25,42,235.00 | 0.00 |
| September, 2019 | 24,67,920.00 | 0.00 | 0.00 | 35,43,075.00 | 0.00 |
| October, 2019 | 64,84,298.00 | 0.00 | 0.00 | 34,13,657.00 | 0.00 |
| November, 2019 | 1,42,60,158.00 | 0.00 | 0.00 | 75,62,511.00 | 0.00 |
| December, 2019 | 7,18,121.00 | 0.00 | 0.00 | 27,11,999.00 | 0.00 |
| Januaury, 2020 | 16,93,255.00 | 0.00 | 0.00 | 1,64,91,120.00 | 0.00 |
| February, 2020 | 75,87,812.00 | 0.00 | 0.00 | 45,13,690.00 | 0.00 |
| March, 2020 | 14,69,454.00 | 0.00 | 0.00 | 34,36,950.00 | 0.00 |
| Total | 6,05,40,672.00 | 0.00 | 0.00 | 7,22,63,547.00 | 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 |