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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:-MANJANVIDUTHI |
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| Opening Balance | 24,95,388.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,868.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
| May, 2019 | 53,025.00 | 0.00 | 0.00 | 88,994.00 | 0.00 |
| June, 2019 | 2,38,183.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| July, 2019 | 79,776.00 | 0.00 | 0.00 | 1,17,611.00 | 0.00 |
| August, 2019 | 62,729.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| September, 2019 | 92,936.88 | 0.00 | 0.00 | 5,59,914.50 | 0.00 |
| October, 2019 | 52,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,506.00 | 0.00 | 0.00 | 1,82,667.00 | 0.00 |
| December, 2019 | 36,628.00 | 0.00 | 0.00 | 73,619.00 | 0.00 |
| Januaury, 2020 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,496.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 1,11,354.30 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
| Total | 9,12,010.18 | 0.00 | 0.00 | 13,45,574.50 | 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 |