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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:-KOVILUR |
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| Opening Balance | 44,06,733.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,665.00 | 0.00 | 0.00 | 1,80,890.00 | 0.00 |
| June, 2019 | 3,65,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 85,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,92,876.78 | 0.00 | 0.00 | 5,80,927.04 | 0.00 |
| September, 2019 | 1,45,228.00 | 0.00 | 0.00 | 3,54,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| November, 2019 | 1,01,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,728.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,63,320.07 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,296.03 | 0.00 |
| Total | 13,03,672.78 | 0.00 | 0.00 | 20,18,675.14 | 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 |