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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:-Vaividanthangal |
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| Opening Balance | 43,57,428.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,369.00 | 0.00 | 0.00 | 1,87,113.00 | 0.00 |
| May, 2019 | 31,165.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2019 | 43,435.00 | 0.00 | 0.00 | 74,205.00 | 0.00 |
| July, 2019 | 1,12,936.00 | 0.00 | 0.00 | 1,52,188.00 | 0.00 |
| August, 2019 | 60,207.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| September, 2019 | 16,620.00 | 0.00 | 0.00 | 1,58,235.00 | 0.00 |
| October, 2019 | 99,221.00 | 0.00 | 0.00 | 1,81,814.00 | 0.00 |
| November, 2019 | 19,77,978.88 | 0.00 | 0.00 | 3,21,790.25 | 0.00 |
| December, 2019 | 1,37,051.00 | 0.00 | 0.00 | 1,91,068.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 84,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,567.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| Total | 32,77,211.88 | 0.00 | 0.00 | 13,94,770.25 | 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 |