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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:-THURINJAPURAM,Village Panchayat & Equivalent:-Pudumallavadi |
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| Opening Balance | 16,34,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,321.00 | 0.00 | 0.00 | 28,251.00 | 0.00 |
| May, 2019 | 1,16,728.00 | 0.00 | 0.00 | 2,77,438.00 | 0.00 |
| June, 2019 | 7,18,683.00 | 0.00 | 0.00 | 88,082.00 | 0.00 |
| July, 2019 | 4,59,121.00 | 0.00 | 0.00 | 4,78,630.00 | 0.00 |
| August, 2019 | 96,803.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| September, 2019 | 1,21,903.00 | 0.00 | 0.00 | 77,689.00 | 0.00 |
| October, 2019 | 52,460.00 | 0.00 | 0.00 | 20,327.00 | 0.00 |
| November, 2019 | 80,991.00 | 0.00 | 0.00 | 1,38,870.00 | 0.00 |
| December, 2019 | 42,640.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| Januaury, 2020 | 16,700.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| February, 2020 | 1,17,658.00 | 0.00 | 0.00 | 18,914.00 | 0.00 |
| March, 2020 | 14,789.00 | 0.00 | 0.00 | 1,88,681.00 | 0.00 |
| Total | 20,31,797.00 | 0.00 | 0.00 | 14,71,037.00 | 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 |