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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 |
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| Opening Balance | 9,91,50,281.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,12,170.00 | 0.00 | 0.00 | 9,00,864.00 | 0.00 |
| June, 2019 | 80,43,083.00 | 0.00 | 0.00 | 9,07,628.00 | 0.00 |
| July, 2019 | 37,66,726.00 | 0.00 | 0.00 | 25,42,288.00 | 0.00 |
| August, 2019 | 73,769.00 | 0.00 | 0.00 | 24,23,914.00 | 0.00 |
| September, 2019 | 30,172.00 | 0.00 | 0.00 | 21,60,396.39 | 0.00 |
| October, 2019 | 10,282.00 | 0.00 | 0.00 | 47,91,535.00 | 0.00 |
| November, 2019 | 36,00,447.00 | 0.00 | 0.00 | 35,30,015.00 | 0.00 |
| December, 2019 | 38,00,000.00 | 0.00 | 0.00 | 39,14,137.17 | 0.00 |
| Januaury, 2020 | 27,09,989.00 | 0.00 | 0.00 | 35,08,367.00 | 0.00 |
| February, 2020 | 57,41,739.00 | 0.00 | 0.00 | 46,50,298.00 | 0.00 |
| March, 2020 | 99,00,000.00 | 0.00 | 0.00 | 1,02,26,129.00 | 0.00 |
| Total | 4,03,88,377.00 | 0.00 | 0.00 | 3,95,55,571.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |