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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:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Thondaman Oorani |
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| Opening Balance | 9,38,160.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,384.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2019 | 13,777.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
| June, 2019 | 2,43,597.00 | 0.00 | 0.00 | 2,14,722.40 | 0.00 |
| July, 2019 | 91,097.00 | 0.00 | 0.00 | 2,57,242.00 | 0.00 |
| August, 2019 | 81,449.00 | 0.00 | 0.00 | 16,546.00 | 0.00 |
| September, 2019 | 81,136.00 | 0.00 | 0.00 | 2,25,503.70 | 0.00 |
| October, 2019 | 75,953.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| November, 2019 | 5,39,616.00 | 0.00 | 0.00 | 1,65,673.00 | 0.00 |
| December, 2019 | 36,912.00 | 0.00 | 0.00 | 38,356.00 | 0.00 |
| Januaury, 2020 | 16,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,730.00 | 0.00 | 0.00 | 9,71,928.10 | 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 |