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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Pudurchengam |
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| Opening Balance | 43,91,139.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,45,489.00 | 0.00 | 0.00 | 4,51,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,304.00 | 0.00 |
| June, 2020 | 8,096.00 | 0.00 | 0.00 | 36,628.00 | 0.00 |
| July, 2020 | 2,91,461.00 | 0.00 | 0.00 | 1,82,503.00 | 0.00 |
| August, 2020 | 14,98,156.00 | 0.00 | 0.00 | 3,62,692.00 | 0.00 |
| September, 2020 | 2,01,090.00 | 0.00 | 0.00 | 12,37,573.00 | 0.00 |
| October, 2020 | 1,03,857.00 | 0.00 | 0.00 | 1,20,187.00 | 0.00 |
| November, 2020 | 4,01,070.00 | 0.00 | 0.00 | 4,61,766.00 | 0.00 |
| December, 2020 | 1,49,204.00 | 0.00 | 0.00 | 2,98,427.00 | 0.00 |
| Januaury, 2021 | 10,800.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| February, 2021 | 9,76,445.00 | 0.00 | 0.00 | 4,79,835.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,85,668.00 | 0.00 | 0.00 | 37,69,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |