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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:-Korattampattu |
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| Opening Balance | 23,84,217.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,62,455.00 | 0.00 | 0.00 | 13,32,524.00 | 0.00 |
| May, 2019 | 3,39,035.00 | 0.00 | 0.00 | 4,76,540.51 | 0.00 |
| June, 2019 | 7,02,465.00 | 0.00 | 0.00 | 5,23,615.00 | 0.00 |
| July, 2019 | 5,19,287.00 | 0.00 | 0.00 | 2,16,210.00 | 0.00 |
| August, 2019 | 1,01,728.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| September, 2019 | 1,29,481.00 | 0.00 | 0.00 | 1,35,260.00 | 0.00 |
| October, 2019 | 5,26,824.00 | 0.00 | 0.00 | 57,322.00 | 0.00 |
| November, 2019 | 99,898.00 | 0.00 | 0.00 | 1,03,584.00 | 0.00 |
| December, 2019 | 1,38,275.00 | 0.00 | 0.00 | 91,271.00 | 0.00 |
| Januaury, 2020 | 7,842.00 | 0.00 | 0.00 | 4,356.00 | 0.00 |
| February, 2020 | 1,18,775.00 | 0.00 | 0.00 | 1,06,248.00 | 0.00 |
| March, 2020 | 65,158.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| Total | 37,11,223.00 | 0.00 | 0.00 | 31,69,768.51 | 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 |