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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:-Dhamaraippakkam |
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| Opening Balance | 72,86,532.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,348.00 | 0.00 | 0.00 | 62,766.00 | 0.00 |
| May, 2019 | 1,15,788.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| June, 2019 | 4,29,556.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| July, 2019 | 7,905.00 | 0.00 | 0.00 | 1,44,307.00 | 0.00 |
| August, 2019 | 1,13,262.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| September, 2019 | 4,12,292.00 | 0.00 | 0.00 | 3,81,420.00 | 0.00 |
| October, 2019 | 15,40,681.00 | 0.00 | 0.00 | 9,58,023.15 | 0.00 |
| November, 2019 | 23,61,308.27 | 0.00 | 0.00 | 16,89,087.17 | 0.00 |
| December, 2019 | 1,66,579.00 | 0.00 | 0.00 | 1,84,489.00 | 0.00 |
| Januaury, 2020 | 12,800.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| February, 2020 | 96,860.40 | 0.00 | 0.00 | 38,051.00 | 0.00 |
| March, 2020 | 81,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,66,623.67 | 0.00 | 0.00 | 37,91,604.32 | 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 |