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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:-KATHAKURICHI |
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| Opening Balance | 25,10,826.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,995.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2019 | 1,90,524.00 | 0.00 | 0.00 | 73,089.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,924.65 | 0.00 | 0.00 | 3,88,143.74 | 0.00 |
| October, 2019 | 59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,762.00 | 0.00 | 0.00 | 86,215.00 | 0.00 |
| December, 2019 | 88,137.00 | 0.00 | 0.00 | 2,10,366.00 | 0.00 |
| Januaury, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,845.00 | 0.00 | 0.00 | 46,971.04 | 0.00 |
| Total | 5,94,808.65 | 0.00 | 0.00 | 10,00,784.78 | 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 |