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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-THACHAMPATTI |
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| Opening Balance | 26,53,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,061.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| May, 2019 | 30,334.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| June, 2019 | 3,69,531.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| July, 2019 | 1,27,298.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| August, 2019 | 86,899.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| September, 2019 | 1,69,139.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| October, 2019 | 6,82,470.00 | 0.00 | 0.00 | 3,26,489.00 | 0.00 |
| November, 2019 | 78,651.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| December, 2019 | 6,16,631.00 | 0.00 | 0.00 | 3,68,059.00 | 0.00 |
| Januaury, 2020 | 5,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,20,863.00 | 0.00 | 0.00 | 63,474.00 | 0.00 |
| March, 2020 | 5,96,706.00 | 0.00 | 0.00 | 8,54,716.00 | 0.00 |
| Total | 32,19,881.00 | 0.00 | 0.00 | 21,87,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |