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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:-THEETHANVIDUTHI |
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| Opening Balance | 29,89,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,931.00 | 0.00 | 0.00 | 2,67,039.00 | 0.00 |
| June, 2019 | 2,19,864.00 | 0.00 | 0.00 | 13,593.00 | 0.00 |
| July, 2019 | 87,084.00 | 0.00 | 0.00 | 1,79,691.00 | 0.00 |
| August, 2019 | 73,704.00 | 0.00 | 0.00 | 77,803.00 | 0.00 |
| September, 2019 | 75,056.00 | 0.00 | 0.00 | 1,47,066.00 | 0.00 |
| October, 2019 | 1,72,160.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2019 | 1,43,676.00 | 0.00 | 0.00 | 61,203.00 | 0.00 |
| December, 2019 | 1,01,747.00 | 0.00 | 0.00 | 1,53,511.00 | 0.00 |
| Januaury, 2020 | 33,170.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 80,527.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2020 | 2,31,521.00 | 0.00 | 0.00 | 1,39,216.00 | 0.00 |
| Total | 13,69,154.00 | 0.00 | 0.00 | 11,18,472.00 | 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 |