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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:-THODAIYUR |
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| Opening Balance | 27,84,578.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,711.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 64,341.10 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| June, 2019 | 4,53,918.50 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| July, 2019 | 1,22,811.00 | 0.00 | 0.00 | 3,63,019.00 | 0.00 |
| August, 2019 | 1,30,792.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| September, 2019 | 1,29,064.00 | 0.00 | 0.00 | 2,10,560.00 | 0.00 |
| October, 2019 | 8,80,272.00 | 0.00 | 0.00 | 97,728.00 | 0.00 |
| November, 2019 | 1,31,334.30 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| December, 2019 | 11,10,362.60 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2020 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,31,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,012.60 | 0.00 | 0.00 | 1,60,593.70 | 0.00 |
| Total | 34,51,590.10 | 0.00 | 0.00 | 13,71,300.70 | 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 |