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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:-Karappattu |
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| Opening Balance | 67,10,009.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,115.00 | 0.00 | 0.00 | 5,81,740.00 | 0.00 |
| May, 2019 | 9,94,607.00 | 0.00 | 0.00 | 2,98,508.00 | 0.00 |
| June, 2019 | 9,99,194.00 | 0.00 | 0.00 | 2,97,154.00 | 0.00 |
| July, 2019 | 2,15,228.00 | 0.00 | 0.00 | 3,04,945.00 | 0.00 |
| August, 2019 | 1,60,681.00 | 0.00 | 0.00 | 1,79,969.00 | 0.00 |
| September, 2019 | 2,10,849.00 | 0.00 | 0.00 | 4,07,188.00 | 0.00 |
| October, 2019 | 8,78,018.00 | 0.00 | 0.00 | 23,03,022.87 | 0.00 |
| November, 2019 | 27,44,792.23 | 0.00 | 0.00 | 3,47,791.60 | 0.00 |
| December, 2019 | 2,06,918.27 | 0.00 | 0.00 | 2,44,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| February, 2020 | 2,30,531.00 | 0.00 | 0.00 | 2,66,383.00 | 0.00 |
| March, 2020 | 1,58,012.00 | 0.00 | 0.00 | 3,94,663.40 | 0.00 |
| Total | 71,35,945.50 | 0.00 | 0.00 | 56,69,778.87 | 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 |