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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:-KEELATHUR |
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| Opening Balance | 17,01,373.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,019.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 52,953.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| June, 2019 | 3,14,360.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 98,232.00 | 0.00 | 0.00 | 1,33,834.00 | 0.00 |
| September, 2019 | 72,869.00 | 0.00 | 0.00 | 2,37,513.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,03,353.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2019 | 98,432.00 | 0.00 | 0.00 | 1,24,339.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,753.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| March, 2020 | 43,672.00 | 0.00 | 0.00 | 3,61,132.00 | 0.00 |
| Total | 9,29,643.00 | 0.00 | 0.00 | 10,82,796.90 | 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 |