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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:-Kanji |
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| Opening Balance | 30,91,594.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,81,223.17 | 0.00 | 0.00 | 32,08,704.43 | 0.00 |
| May, 2019 | 1,56,709.00 | 0.00 | 0.00 | 6,02,207.00 | 0.00 |
| June, 2019 | 6,95,098.00 | 0.00 | 0.00 | 2,96,186.00 | 0.00 |
| July, 2019 | 2,72,926.00 | 0.00 | 0.00 | 4,49,016.20 | 0.00 |
| August, 2019 | 2,48,324.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| September, 2019 | 3,45,381.00 | 0.00 | 0.00 | 6,11,541.00 | 0.00 |
| October, 2019 | 13,73,656.00 | 0.00 | 0.00 | 2,62,028.00 | 0.00 |
| November, 2019 | 9,89,337.00 | 0.00 | 0.00 | 7,05,580.00 | 0.00 |
| December, 2019 | 2,62,120.00 | 0.00 | 0.00 | 6,82,198.00 | 0.00 |
| Januaury, 2020 | 66,600.00 | 0.00 | 0.00 | 74,433.00 | 0.00 |
| February, 2020 | 4,17,691.00 | 0.00 | 0.00 | 2,97,893.95 | 0.00 |
| March, 2020 | 4,16,285.00 | 0.00 | 0.00 | 3,03,707.54 | 0.00 |
| Total | 87,25,350.17 | 0.00 | 0.00 | 77,13,915.12 | 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 |