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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:-KUPPAKUDI |
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| Opening Balance | 14,58,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 372.00 | 0.00 | 0.00 | 87,675.00 | 0.00 |
| June, 2019 | 3,15,331.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,632.00 | 0.00 | 0.00 | 1,53,230.00 | 0.00 |
| November, 2019 | 3,52,818.00 | 0.00 | 0.00 | 2,11,030.00 | 0.00 |
| December, 2019 | 40,568.00 | 0.00 | 0.00 | 2,37,622.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,639.29 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| March, 2020 | 30,538.00 | 0.00 | 0.00 | 1,35,164.00 | 0.00 |
| Total | 8,53,778.00 | 0.00 | 0.00 | 8,93,709.29 | 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 |