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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:-MANIAMBALAM |
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| Opening Balance | 14,22,445.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,499.00 | 0.00 | 0.00 | 99,644.00 | 0.00 |
| June, 2019 | 8,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,136.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,426.66 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| October, 2019 | 25,068.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,455.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| Januaury, 2020 | 5,99,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,53,088.00 | 0.00 |
| March, 2020 | 7,859.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
| Total | 7,05,191.66 | 0.00 | 0.00 | 7,85,931.00 | 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 |