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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:-Thuvar |
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| Opening Balance | 18,43,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,530.00 | 0.00 | 0.00 | 1,26,061.00 | 0.00 |
| May, 2019 | 1,07,012.00 | 0.00 | 0.00 | 1,25,853.00 | 0.00 |
| June, 2019 | 2,93,042.00 | 0.00 | 0.00 | 1,45,480.00 | 0.00 |
| July, 2019 | 1,31,588.00 | 0.00 | 0.00 | 1,40,341.00 | 0.00 |
| August, 2019 | 96,661.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| September, 2019 | 1,27,788.00 | 0.00 | 0.00 | 81,323.00 | 0.00 |
| October, 2019 | 1,08,469.00 | 0.00 | 0.00 | 1,19,446.00 | 0.00 |
| November, 2019 | 1,15,142.00 | 0.00 | 0.00 | 63,496.00 | 0.00 |
| December, 2019 | 1,06,996.00 | 0.00 | 0.00 | 3,84,932.00 | 0.00 |
| Januaury, 2020 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,39,573.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| March, 2020 | 68,965.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| Total | 14,03,516.00 | 0.00 | 0.00 | 14,70,427.00 | 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 |