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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:-Thunjanur |
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| Opening Balance | 28,94,049.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,332.00 | 0.00 |
| May, 2019 | 66,945.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| June, 2019 | 1,58,875.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2019 | 16,677.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,057.00 | 0.00 |
| Total | 2,44,997.00 | 0.00 | 0.00 | 2,41,877.00 | 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 |