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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:-Thorapadi |
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| Opening Balance | 55,58,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,483.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2019 | 40,437.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2019 | 2,25,216.00 | 0.00 | 0.00 | 61,023.00 | 0.00 |
| July, 2019 | 5,55,142.00 | 0.00 | 0.00 | 5,82,197.00 | 0.00 |
| August, 2019 | 67,116.00 | 0.00 | 0.00 | 1,57,805.00 | 0.00 |
| September, 2019 | 1,83,535.00 | 0.00 | 0.00 | 2,93,189.00 | 0.00 |
| October, 2019 | 2,95,212.00 | 0.00 | 0.00 | 3,52,290.00 | 0.00 |
| November, 2019 | 1,37,901.00 | 0.00 | 0.00 | 3,55,412.00 | 0.00 |
| December, 2019 | 1,83,263.00 | 0.00 | 0.00 | 3,12,398.00 | 0.00 |
| Januaury, 2020 | 17,918.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| February, 2020 | 1,85,736.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| March, 2020 | 1,67,514.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| Total | 21,11,473.00 | 0.00 | 0.00 | 24,64,391.00 | 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 |