eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Ramakrishnapuram |
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Opening Balance | 24,60,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,04,667.00 | 0.00 | 0.00 | 1,02,134.00 | 0.00 |
May, 2019 | 28,611.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
June, 2019 | 2,59,032.00 | 0.00 | 0.00 | 1,52,041.00 | 0.00 |
July, 2019 | 33,151.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
August, 2019 | 33,921.00 | 0.00 | 0.00 | 31,211.00 | 0.00 |
September, 2019 | 49,001.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
October, 2019 | 33,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 31,389.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
December, 2019 | 21,899.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
Januaury, 2020 | 17,893.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
February, 2020 | 1,23,537.00 | 0.00 | 0.00 | 1,24,816.00 | 0.00 |
March, 2020 | 1,00,031.00 | 0.00 | 0.00 | 70,675.00 | 0.00 |
Total | 10,36,795.00 | 0.00 | 0.00 | 9,22,328.00 | 0.00 |
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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 |