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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:-MANGADU |
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| Opening Balance | 22,40,410.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,065.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| August, 2019 | 79,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,33,265.32 | 0.00 | 0.00 | 6,30,909.22 | 0.00 |
| October, 2019 | 2,34,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,145.00 | 0.00 | 0.00 | 1,75,024.00 | 0.00 |
| December, 2019 | 1,06,156.00 | 0.00 | 0.00 | 3,16,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,800.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| Total | 9,09,101.32 | 0.00 | 0.00 | 13,82,849.22 | 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 |