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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:-KARAMBAKKUDI,Village Panchayat & Equivalent:-M.THERKKUTHERU |
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| Opening Balance | 18,39,999.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,035.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
| May, 2019 | 54,386.00 | 0.00 | 0.00 | 2,41,934.00 | 0.00 |
| June, 2019 | 34,497.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| July, 2019 | 30,765.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2019 | 44,441.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| September, 2019 | 12,396.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| October, 2019 | 51,483.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 9,615.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| December, 2019 | 9,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,201.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2020 | 29,700.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 3,21,700.00 | 0.00 | 0.00 | 5,08,985.00 | 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 |