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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:-Padiagraharam |
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| Opening Balance | 39,53,887.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,672.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| May, 2019 | 31,413.00 | 0.00 | 0.00 | 1,85,088.00 | 0.00 |
| June, 2019 | 3,56,430.00 | 0.00 | 0.00 | 1,27,376.00 | 0.00 |
| July, 2019 | 1,12,350.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| August, 2019 | 1,18,301.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| September, 2019 | 1,23,262.00 | 0.00 | 0.00 | 1,42,131.00 | 0.00 |
| October, 2019 | 10,15,084.00 | 0.00 | 0.00 | 23,64,911.55 | 0.00 |
| November, 2019 | 99,621.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| December, 2019 | 1,27,795.00 | 0.00 | 0.00 | 1,83,213.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| February, 2020 | 1,03,485.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
| March, 2020 | 29,913.00 | 0.00 | 0.00 | 60,568.00 | 0.00 |
| Total | 25,38,326.00 | 0.00 | 0.00 | 33,50,249.55 | 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 |