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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:-Vadamathur |
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| Opening Balance | 27,88,194.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,85,384.37 | 0.00 | 0.00 | 1,81,910.00 | 0.00 |
| June, 2019 | 18,21,016.37 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,07,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,89,322.00 | 0.00 | 0.00 | 1,85,042.00 | 0.00 |
| November, 2019 | 76,924.00 | 0.00 | 0.00 | 1,02,248.00 | 0.00 |
| December, 2019 | 28,371.00 | 0.00 | 0.00 | 1,28,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 1,63,660.00 | 0.00 | 0.00 | 43,178.00 | 0.00 |
| March, 2020 | 1,16,810.00 | 0.00 | 0.00 | 2,26,867.00 | 0.00 |
| Total | 44,05,902.74 | 0.00 | 0.00 | 13,87,393.00 | 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 |