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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:-Unnamalaipalayam |
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| Opening Balance | 23,78,699.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,310.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| June, 2019 | 3,87,312.00 | 0.00 | 0.00 | 2,38,555.54 | 0.00 |
| July, 2019 | 98,794.00 | 0.00 | 0.00 | 20,285.00 | 0.00 |
| August, 2019 | 32,811.00 | 0.00 | 0.00 | 88,558.00 | 0.00 |
| September, 2019 | 42,606.00 | 0.00 | 0.00 | 77,363.00 | 0.00 |
| October, 2019 | 1,53,634.00 | 0.00 | 0.00 | 52,915.00 | 0.00 |
| November, 2019 | 88,371.00 | 0.00 | 0.00 | 34,341.00 | 0.00 |
| December, 2019 | 1,18,560.00 | 0.00 | 0.00 | 97,249.39 | 0.00 |
| Januaury, 2020 | 8,647.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 38,299.00 | 0.00 | 0.00 | 24,583.00 | 0.00 |
| March, 2020 | 78,228.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| Total | 12,57,474.00 | 0.00 | 0.00 | 7,70,278.93 | 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 |