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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:-Panaiolaipadi |
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| Opening Balance | 24,87,752.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,46,914.00 | 0.00 | 0.00 | 7,71,977.70 | 0.00 |
| May, 2019 | 78,843.00 | 0.00 | 0.00 | 2,07,584.00 | 0.00 |
| June, 2019 | 4,72,761.00 | 0.00 | 0.00 | 1,69,994.00 | 0.00 |
| July, 2019 | 1,00,898.00 | 0.00 | 0.00 | 4,42,124.00 | 0.00 |
| August, 2019 | 1,47,000.00 | 0.00 | 0.00 | 69,258.00 | 0.00 |
| September, 2019 | 2,70,473.00 | 0.00 | 0.00 | 3,31,362.00 | 0.00 |
| October, 2019 | 25,84,845.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
| November, 2019 | 1,39,700.00 | 0.00 | 0.00 | 19,91,612.00 | 0.00 |
| December, 2019 | 1,77,296.00 | 0.00 | 0.00 | 1,86,348.00 | 0.00 |
| Januaury, 2020 | 27,087.09 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 2,39,912.00 | 0.00 | 0.00 | 1,04,643.00 | 0.00 |
| March, 2020 | 1,85,234.00 | 0.00 | 0.00 | 2,76,806.00 | 0.00 |
| Total | 79,70,963.09 | 0.00 | 0.00 | 46,13,626.70 | 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 |