|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Melnachippattu |
|||||
| Opening Balance | 67,75,016.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,54,752.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2019 | 90,834.00 | 0.00 | 0.00 | 2,67,941.00 | 0.00 |
| June, 2019 | 6,36,380.00 | 0.00 | 0.00 | 2,65,530.00 | 0.00 |
| July, 2019 | 88,631.00 | 0.00 | 0.00 | 1,11,639.00 | 0.00 |
| August, 2019 | 1,96,057.00 | 0.00 | 0.00 | 1,61,343.00 | 0.00 |
| September, 2019 | 3,22,689.00 | 0.00 | 0.00 | 2,76,286.00 | 0.00 |
| October, 2019 | 8,94,537.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2019 | 8,10,479.00 | 0.00 | 0.00 | 8,32,707.00 | 0.00 |
| December, 2019 | 2,00,726.00 | 0.00 | 0.00 | 1,12,267.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
| February, 2020 | 1,74,275.00 | 0.00 | 0.00 | 2,20,229.00 | 0.00 |
| March, 2020 | 3,55,807.00 | 0.00 | 0.00 | 1,98,098.00 | 0.00 |
| Total | 47,35,567.00 | 0.00 | 0.00 | 25,12,708.00 | 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 |