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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:-Melmudiyanur |
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| Opening Balance | 41,28,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,342.00 | 0.00 | 0.00 | 1,40,030.00 | 0.00 |
| May, 2019 | 1,78,508.00 | 0.00 | 0.00 | 3,44,931.00 | 0.00 |
| June, 2019 | 10,07,385.00 | 0.00 | 0.00 | 2,46,567.00 | 0.00 |
| July, 2019 | 15,57,495.00 | 0.00 | 0.00 | 6,50,567.00 | 0.00 |
| August, 2019 | 1,87,575.00 | 0.00 | 0.00 | 2,07,284.00 | 0.00 |
| September, 2019 | 4,21,698.00 | 0.00 | 0.00 | 3,48,810.00 | 0.00 |
| October, 2019 | 9,75,656.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
| November, 2019 | 45,136.00 | 0.00 | 0.00 | 5,42,705.00 | 0.00 |
| December, 2019 | 1,89,396.50 | 0.00 | 0.00 | 4,54,550.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2020 | 2,28,928.00 | 0.00 | 0.00 | 2,05,356.00 | 0.00 |
| March, 2020 | 2,00,105.00 | 0.00 | 0.00 | 1,68,421.00 | 0.00 |
| Total | 52,61,424.50 | 0.00 | 0.00 | 33,95,179.00 | 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 |