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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:-JAWADHU HILLS,Village Panchayat & Equivalent:-Puliyur |
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| Opening Balance | 49,06,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,043.00 | 0.00 | 0.00 | 89,037.00 | 0.00 |
| May, 2019 | 1,10,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,53,187.00 | 0.00 | 0.00 | 4,16,066.00 | 0.00 |
| July, 2019 | 2,28,404.00 | 0.00 | 0.00 | 1,64,142.00 | 0.00 |
| August, 2019 | 1,12,283.00 | 0.00 | 0.00 | 1,51,616.00 | 0.00 |
| September, 2019 | 1,46,934.00 | 0.00 | 0.00 | 5,99,991.00 | 0.00 |
| October, 2019 | 3,37,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,35,853.00 | 0.00 | 0.00 | 1,82,713.00 | 0.00 |
| December, 2019 | 25,06,844.00 | 0.00 | 0.00 | 1,12,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
| February, 2020 | 1,83,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,02,137.00 | 0.00 | 0.00 | 17,73,295.00 | 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 |