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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:-PUDUPALAYAM,Village Panchayat & Equivalent:-Alliyandal |
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| Opening Balance | 57,22,654.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,451.00 | 0.00 | 0.00 | 8,24,645.68 | 0.00 |
| May, 2019 | 9,07,210.95 | 0.00 | 0.00 | 1,86,285.18 | 0.00 |
| June, 2019 | 25,31,008.29 | 0.00 | 0.00 | 15,14,519.61 | 0.00 |
| July, 2019 | 1,49,126.00 | 0.00 | 0.00 | 1,65,252.00 | 0.00 |
| August, 2019 | 1,11,027.00 | 0.00 | 0.00 | 1,26,629.00 | 0.00 |
| September, 2019 | 3,92,505.00 | 0.00 | 0.00 | 3,63,718.00 | 0.00 |
| October, 2019 | 6,47,925.00 | 0.00 | 0.00 | 74,912.00 | 0.00 |
| November, 2019 | 10,09,514.00 | 0.00 | 0.00 | 10,30,517.00 | 0.00 |
| December, 2019 | 1,50,237.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
| Januaury, 2020 | 33,500.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,28,889.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| March, 2020 | 1,00,905.00 | 0.00 | 0.00 | 1,09,957.95 | 0.00 |
| Total | 63,76,298.24 | 0.00 | 0.00 | 45,65,008.42 | 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 |