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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:-Kallaraipadi |
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| Opening Balance | 35,96,252.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,047.93 | 0.00 | 0.00 | 1,05,994.00 | 0.00 |
| May, 2019 | 59,024.00 | 0.00 | 0.00 | 1,03,824.00 | 0.00 |
| June, 2019 | 4,56,820.00 | 0.00 | 0.00 | 1,14,348.00 | 0.00 |
| July, 2019 | 1,51,726.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| August, 2019 | 98,984.00 | 0.00 | 0.00 | 81,694.00 | 0.00 |
| September, 2019 | 2,95,504.00 | 0.00 | 0.00 | 2,08,566.00 | 0.00 |
| October, 2019 | 4,25,109.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
| November, 2019 | 10,81,225.00 | 0.00 | 0.00 | 1,42,534.00 | 0.00 |
| December, 2019 | 12,42,662.90 | 0.00 | 0.00 | 12,20,300.90 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 60,008.00 | 0.00 |
| February, 2020 | 11,67,665.90 | 0.00 | 0.00 | 9,71,211.90 | 0.00 |
| March, 2020 | 1,25,045.00 | 0.00 | 0.00 | 1,46,010.35 | 0.00 |
| Total | 57,80,213.73 | 0.00 | 0.00 | 33,65,906.15 | 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 |