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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:-KOTHAKOTTAI |
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| Opening Balance | 32,00,075.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,915.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| May, 2019 | 82,045.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| July, 2019 | 1,72,538.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| August, 2019 | 2,47,028.77 | 0.00 | 0.00 | 41,245.00 | 0.00 |
| September, 2019 | 1,43,903.56 | 0.00 | 0.00 | 5,16,608.00 | 0.00 |
| October, 2019 | 52,862.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| November, 2019 | 1,57,829.00 | 0.00 | 0.00 | 3,47,180.00 | 0.00 |
| December, 2019 | 1,49,744.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| Januaury, 2020 | 1,07,058.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,584.00 | 0.00 |
| March, 2020 | 1,32,670.00 | 0.00 | 0.00 | 1,67,386.34 | 0.00 |
| Total | 13,08,593.33 | 0.00 | 0.00 | 17,22,956.34 | 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 |