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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:-KAYAMPATTI |
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| Opening Balance | 17,36,245.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,519.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2019 | 1,20,821.00 | 0.00 | 0.00 | 57,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 13,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,938.00 | 0.00 | 0.00 | 1,62,966.00 | 0.00 |
| October, 2019 | 30,376.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| November, 2019 | 38,652.00 | 0.00 | 0.00 | 1,04,955.00 | 0.00 |
| December, 2019 | 37,299.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
| Januaury, 2020 | 14,848.00 | 0.00 | 0.00 | 36,704.00 | 0.00 |
| February, 2020 | 6,10,896.00 | 0.00 | 0.00 | 5,08,797.00 | 0.00 |
| March, 2020 | 13,262.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| Total | 9,44,745.00 | 0.00 | 0.00 | 11,62,132.00 | 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 |