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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:-KUNNANDARKOIL,Village Panchayat & Equivalent:-THEMMAVUR |
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| Opening Balance | 40,89,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,859.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| May, 2019 | 65,797.00 | 0.00 | 0.00 | 1,54,360.00 | 0.00 |
| June, 2019 | 2,98,864.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| July, 2019 | 68,792.00 | 0.00 | 0.00 | 1,92,246.00 | 0.00 |
| August, 2019 | 61,154.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| September, 2019 | 6,79,680.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| October, 2019 | 96,165.00 | 0.00 | 0.00 | 6,29,720.00 | 0.00 |
| November, 2019 | 55,398.00 | 0.00 | 0.00 | 1,32,850.00 | 0.00 |
| December, 2019 | 1,08,750.00 | 0.00 | 0.00 | 7,94,520.00 | 0.00 |
| Januaury, 2020 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,818.00 | 0.00 | 0.00 | 80,596.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,828.00 | 0.00 | 0.00 | 21,54,752.00 | 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 |