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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:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Thurusupatti |
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| Opening Balance | 26,45,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,852.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| May, 2019 | 29,911.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| June, 2019 | 1,24,453.00 | 0.00 | 0.00 | 34,896.00 | 0.00 |
| July, 2019 | 37,361.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| August, 2019 | 30,004.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| September, 2019 | 39,009.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| October, 2019 | 75,243.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| November, 2019 | 45,730.00 | 0.00 | 0.00 | 1,43,521.00 | 0.00 |
| December, 2019 | 63,375.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,819.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 5,21,340.00 | 0.00 | 0.00 | 4,40,762.00 | 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 |