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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:-THEETHANIPATTI |
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| Opening Balance | 10,86,376.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,598.00 | 0.00 | 0.00 | 29,421.00 | 0.00 |
| May, 2019 | 1,23,855.00 | 0.00 | 0.00 | 2,38,482.38 | 0.00 |
| June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 69,687.00 | 0.00 |
| July, 2019 | 1,25,170.00 | 0.00 | 0.00 | 3,59,621.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,305.00 | 0.00 | 0.00 | 18,304.04 | 0.00 |
| October, 2019 | 61,950.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| November, 2019 | 6,723.00 | 0.00 | 0.00 | 54,847.00 | 0.00 |
| December, 2019 | 6,969.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,524.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| March, 2020 | 12,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,464.00 | 0.00 | 0.00 | 8,25,146.42 | 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 |