|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-L.N.PURAM |
|||||
| Opening Balance | 51,81,716.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,71,337.00 | 0.00 | 0.00 | 11,42,467.00 | 0.00 |
| May, 2019 | 1,04,695.00 | 0.00 | 0.00 | 7,60,734.41 | 0.00 |
| June, 2019 | 4,04,217.00 | 0.00 | 0.00 | 2,08,290.00 | 0.00 |
| July, 2019 | 1,09,994.00 | 0.00 | 0.00 | 3,32,109.70 | 0.00 |
| August, 2019 | 85,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,74,339.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| October, 2019 | 1,31,638.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| November, 2019 | 1,61,097.00 | 0.00 | 0.00 | 2,48,974.00 | 0.00 |
| December, 2019 | 1,24,425.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2020 | 14,701.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| February, 2020 | 32,760.00 | 0.00 | 0.00 | 1,04,597.00 | 0.00 |
| March, 2020 | 7,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,22,214.00 | 0.00 | 0.00 | 31,34,507.11 | 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 |