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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:-CHEYYAR |
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| Opening Balance | 8,64,31,477.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,30,418.00 | 0.00 | 0.00 | 1,15,34,689.00 | 0.00 |
| May, 2019 | 25,74,652.00 | 0.00 | 0.00 | 15,80,667.00 | 0.00 |
| June, 2019 | 92,08,460.00 | 0.00 | 0.00 | 11,15,178.00 | 0.00 |
| July, 2019 | 28,45,067.00 | 0.00 | 0.00 | 13,95,066.00 | 0.00 |
| August, 2019 | 34,98,010.00 | 0.00 | 0.00 | 4,59,733.00 | 0.00 |
| September, 2019 | 17,77,300.00 | 0.00 | 0.00 | 42,57,228.00 | 0.00 |
| October, 2019 | 40,19,536.00 | 0.00 | 0.00 | 22,57,629.00 | 0.00 |
| November, 2019 | 88,39,888.00 | 0.00 | 0.00 | 51,54,028.00 | 0.00 |
| December, 2019 | 2,46,558.00 | 0.00 | 0.00 | 82,43,186.00 | 0.00 |
| Januaury, 2020 | 13,48,768.00 | 0.00 | 0.00 | 78,18,045.00 | 0.00 |
| February, 2020 | 77,67,926.00 | 0.00 | 0.00 | 2,53,82,934.00 | 0.00 |
| March, 2020 | 13,74,907.00 | 0.00 | 0.00 | 47,51,169.00 | 0.00 |
| Total | 4,58,31,490.00 | 0.00 | 0.00 | 7,39,49,552.00 | 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 |