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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:-Kottakulam |
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| Opening Balance | 68,42,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,805.00 | 0.00 | 0.00 | 4,93,319.00 | 0.00 |
| May, 2019 | 51,659.00 | 0.00 | 0.00 | 3,21,177.00 | 0.00 |
| June, 2019 | 7,98,219.00 | 0.00 | 0.00 | 5,44,151.00 | 0.00 |
| July, 2019 | 1,78,706.00 | 0.00 | 0.00 | 1,09,297.00 | 0.00 |
| August, 2019 | 1,43,936.00 | 0.00 | 0.00 | 2,38,108.00 | 0.00 |
| September, 2019 | 1,67,973.00 | 0.00 | 0.00 | 1,42,219.00 | 0.00 |
| October, 2019 | 8,09,749.00 | 0.00 | 0.00 | 2,25,947.00 | 0.00 |
| November, 2019 | 3,57,036.00 | 0.00 | 0.00 | 2,79,691.00 | 0.00 |
| December, 2019 | 2,22,392.00 | 0.00 | 0.00 | 2,00,143.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 42,131.00 | 0.00 |
| February, 2020 | 3,37,893.86 | 0.00 | 0.00 | 3,17,056.86 | 0.00 |
| March, 2020 | 1,86,839.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| Total | 44,24,607.86 | 0.00 | 0.00 | 30,40,309.86 | 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 |