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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:-Melpadur |
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| Opening Balance | 38,32,303.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,99,182.00 | 0.00 | 0.00 | 2,52,017.00 | 0.00 |
| May, 2019 | 64,204.00 | 0.00 | 0.00 | 2,94,736.00 | 0.00 |
| June, 2019 | 4,24,934.00 | 0.00 | 0.00 | 4,33,690.00 | 0.00 |
| July, 2019 | 1,43,813.00 | 0.00 | 0.00 | 1,79,632.00 | 0.00 |
| August, 2019 | 1,24,937.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
| September, 2019 | 1,70,110.00 | 0.00 | 0.00 | 2,28,827.00 | 0.00 |
| October, 2019 | 7,01,036.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2019 | 1,34,937.00 | 0.00 | 0.00 | 2,14,527.00 | 0.00 |
| December, 2019 | 2,20,745.00 | 0.00 | 0.00 | 2,72,228.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 1,71,876.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| March, 2020 | 89,759.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 30,53,333.00 | 0.00 | 0.00 | 22,58,888.00 | 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 |