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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:-Eraiyur |
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| Opening Balance | 53,36,985.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,090.00 | 0.00 | 0.00 | 78,295.00 | 0.00 |
| May, 2019 | 1,04,284.00 | 0.00 | 0.00 | 2,65,486.00 | 0.00 |
| June, 2019 | 22,42,234.00 | 0.00 | 0.00 | 4,79,648.00 | 0.00 |
| July, 2019 | 3,83,457.00 | 0.00 | 0.00 | 8,07,398.00 | 0.00 |
| August, 2019 | 1,85,737.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| September, 2019 | 5,66,384.00 | 0.00 | 0.00 | 7,13,194.00 | 0.00 |
| October, 2019 | 3,20,528.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
| November, 2019 | 1,65,437.00 | 0.00 | 0.00 | 3,45,820.00 | 0.00 |
| December, 2019 | 2,19,291.00 | 0.00 | 0.00 | 1,73,714.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 2,04,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,82,062.00 | 0.00 | 0.00 | 5,90,387.00 | 0.00 |
| Total | 49,61,701.00 | 0.00 | 0.00 | 36,83,176.00 | 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 |