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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:-Nayampadi |
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| Opening Balance | 22,77,788.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,09,842.23 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| May, 2019 | 62,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,70,581.00 | 0.00 | 0.00 | 5,73,179.33 | 0.00 |
| July, 2019 | 4,81,073.00 | 0.00 | 0.00 | 4,97,383.10 | 0.00 |
| August, 2019 | 79,840.00 | 0.00 | 0.00 | 5,65,599.67 | 0.00 |
| September, 2019 | 1,62,997.00 | 0.00 | 0.00 | 2,21,133.00 | 0.00 |
| October, 2019 | 20,108.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 6,26,118.55 | 0.00 | 0.00 | 3,92,853.13 | 0.00 |
| December, 2019 | 1,25,705.00 | 0.00 | 0.00 | 1,67,223.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2020 | 1,04,339.00 | 0.00 | 0.00 | 71,703.00 | 0.00 |
| March, 2020 | 87,849.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| Total | 40,38,857.78 | 0.00 | 0.00 | 26,29,195.23 | 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 |