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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:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Thirupperundurai |
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| Opening Balance | 39,73,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,040.00 | 0.00 | 0.00 | 3,44,936.00 | 0.00 |
| May, 2019 | 2,00,080.00 | 0.00 | 0.00 | 4,50,324.00 | 0.00 |
| June, 2019 | 6,71,843.00 | 0.00 | 0.00 | 3,90,446.00 | 0.00 |
| July, 2019 | 1,69,388.00 | 0.00 | 0.00 | 4,46,793.00 | 0.00 |
| August, 2019 | 4,89,827.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| September, 2019 | 4,98,911.00 | 0.00 | 0.00 | 9,66,845.00 | 0.00 |
| October, 2019 | 4,22,779.00 | 0.00 | 0.00 | 8,01,399.00 | 0.00 |
| November, 2019 | 2,33,877.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| December, 2019 | 14,90,813.00 | 0.00 | 0.00 | 10,63,467.00 | 0.00 |
| Januaury, 2020 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,22,844.00 | 0.00 | 0.00 | 3,01,767.00 | 0.00 |
| March, 2020 | 7,16,275.00 | 0.00 | 0.00 | 7,51,333.00 | 0.00 |
| Total | 59,11,177.00 | 0.00 | 0.00 | 62,21,030.00 | 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 |