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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:-MELATHUR |
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| Opening Balance | 22,64,579.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,835.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| June, 2019 | 2,07,786.00 | 0.00 | 0.00 | 79,043.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,01,939.00 | 0.00 | 0.00 | 1,75,319.00 | 0.00 |
| September, 2019 | 67,297.00 | 0.00 | 0.00 | 2,20,509.00 | 0.00 |
| October, 2019 | 1,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,966.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
| December, 2019 | 69,987.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| Januaury, 2020 | 10,788.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2020 | 1,02,489.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2020 | 9,621.00 | 0.00 | 0.00 | 44,341.00 | 0.00 |
| Total | 7,13,086.00 | 0.00 | 0.00 | 7,83,194.00 | 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 |