|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-KULAMANGALAM(S) |
|||||
| Opening Balance | 21,35,945.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,959.00 | 0.00 | 0.00 | 3,05,746.00 | 0.00 |
| June, 2019 | 2,10,682.00 | 0.00 | 0.00 | 32,168.00 | 0.00 |
| July, 2019 | 34,492.00 | 0.00 | 0.00 | 1,51,199.00 | 0.00 |
| August, 2019 | 7,32,395.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 61,360.00 | 0.00 | 0.00 | 1,52,264.00 | 0.00 |
| October, 2019 | 63,119.00 | 0.00 | 0.00 | 71,318.00 | 0.00 |
| November, 2019 | 55,943.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
| December, 2019 | 74,391.00 | 0.00 | 0.00 | 1,75,207.00 | 0.00 |
| Januaury, 2020 | 86,453.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,332.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2020 | 8,370.00 | 0.00 | 0.00 | 1,94,569.00 | 0.00 |
| Total | 14,68,559.72 | 0.00 | 0.00 | 11,75,279.00 | 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 |