|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-C.Nammiyandal |
|||||
| Opening Balance | 27,62,838.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,523.00 | 0.00 | 0.00 | 1,29,938.00 | 0.00 |
| May, 2019 | 62,476.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| June, 2019 | 3,41,711.00 | 0.00 | 0.00 | 2,55,901.01 | 0.00 |
| July, 2019 | 29,429.00 | 0.00 | 0.00 | 1,53,384.00 | 0.00 |
| August, 2019 | 1,74,833.00 | 0.00 | 0.00 | 1,24,277.00 | 0.00 |
| September, 2019 | 1,27,451.00 | 0.00 | 0.00 | 1,45,925.00 | 0.00 |
| October, 2019 | 2,64,342.00 | 0.00 | 0.00 | 1,06,418.30 | 0.00 |
| November, 2019 | 11,72,237.10 | 0.00 | 0.00 | 9,49,616.10 | 0.00 |
| December, 2019 | 1,32,134.49 | 0.00 | 0.00 | 1,37,721.60 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 1,12,371.00 | 0.00 | 0.00 | 75,504.00 | 0.00 |
| March, 2020 | 97,797.00 | 0.00 | 0.00 | 1,53,072.00 | 0.00 |
| Total | 26,91,504.59 | 0.00 | 0.00 | 23,21,817.01 | 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 |