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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:-Aritharimangalam |
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| Opening Balance | 39,15,083.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,56,858.00 | 0.00 | 0.00 | 2,26,794.00 | 0.00 |
| May, 2019 | 13,66,574.70 | 0.00 | 0.00 | 1,90,601.00 | 0.00 |
| June, 2019 | 4,11,672.00 | 0.00 | 0.00 | 3,15,260.00 | 0.00 |
| July, 2019 | 1,15,728.00 | 0.00 | 0.00 | 14,82,413.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,198.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,631.00 | 0.00 |
| October, 2019 | 7,99,380.24 | 0.00 | 0.00 | 3,32,162.00 | 0.00 |
| November, 2019 | 1,16,818.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| December, 2019 | 97,093.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| February, 2020 | 1,30,818.00 | 0.00 | 0.00 | 1,34,139.00 | 0.00 |
| March, 2020 | 59,383.00 | 0.00 | 0.00 | 2,26,684.00 | 0.00 |
| Total | 39,62,124.94 | 0.00 | 0.00 | 35,51,933.60 | 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 |