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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:-THIRUVARANKULAM,Village Panchayat & Equivalent:-KAIKURICHI |
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| Opening Balance | 25,14,980.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,284.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| June, 2019 | 1,215.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 73,297.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| August, 2019 | 3,20,761.00 | 0.00 | 0.00 | 6,14,181.37 | 0.00 |
| September, 2019 | 1,03,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,69,983.00 | 0.00 | 0.00 | 1,96,824.00 | 0.00 |
| December, 2019 | 48,092.00 | 0.00 | 0.00 | 2,43,934.00 | 0.00 |
| Januaury, 2020 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,014.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| Total | 10,17,387.00 | 0.00 | 0.00 | 14,21,106.37 | 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 |