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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:-Nagapadi |
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| Opening Balance | 20,37,318.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,67,942.65 | 0.00 | 0.00 | 15,25,534.01 | 0.00 |
| May, 2019 | 57,332.00 | 0.00 | 0.00 | 3,54,764.00 | 0.00 |
| June, 2019 | 3,60,290.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| July, 2019 | 1,17,470.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| August, 2019 | 1,13,852.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| September, 2019 | 1,98,806.00 | 0.00 | 0.00 | 1,55,876.00 | 0.00 |
| October, 2019 | 5,27,078.00 | 0.00 | 0.00 | 75,421.00 | 0.00 |
| November, 2019 | 1,02,692.00 | 0.00 | 0.00 | 59,667.00 | 0.00 |
| December, 2019 | 1,42,990.00 | 0.00 | 0.00 | 1,07,067.00 | 0.00 |
| Januaury, 2020 | 0.49 | 0.00 | 0.00 | 26,927.00 | 0.00 |
| February, 2020 | 1,87,951.00 | 0.00 | 0.00 | 83,506.00 | 0.00 |
| March, 2020 | 1,00,297.00 | 0.00 | 0.00 | 94,354.60 | 0.00 |
| Total | 46,76,701.14 | 0.00 | 0.00 | 28,10,342.61 | 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 |