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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Pavupattu |
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| Opening Balance | 23,54,781.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,35,341.08 | 0.00 | 0.00 | 9,32,526.68 | 0.00 |
| May, 2019 | 88,379.00 | 0.00 | 0.00 | 2,66,166.00 | 0.00 |
| June, 2019 | 4,32,101.00 | 0.00 | 0.00 | 3,04,386.00 | 0.00 |
| July, 2019 | 1,43,931.00 | 0.00 | 0.00 | 61,578.40 | 0.00 |
| August, 2019 | 1,49,551.00 | 0.00 | 0.00 | 4,03,273.00 | 0.00 |
| September, 2019 | 54,043.00 | 0.00 | 0.00 | 46,851.20 | 0.00 |
| October, 2019 | 4,54,316.00 | 0.00 | 0.00 | 1,86,238.70 | 0.00 |
| November, 2019 | 12,68,155.00 | 0.00 | 0.00 | 6,46,255.48 | 0.00 |
| December, 2019 | 1,48,377.00 | 0.00 | 0.00 | 6,43,003.62 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 92,955.72 | 0.00 |
| February, 2020 | 1,81,249.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| March, 2020 | 56,930.00 | 0.00 | 0.00 | 1,47,361.70 | 0.00 |
| Total | 42,22,773.08 | 0.00 | 0.00 | 37,46,516.50 | 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 |