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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:-NEDUVASAL EAST |
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| Opening Balance | 17,43,220.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,245.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| May, 2019 | 45,107.00 | 0.00 | 0.00 | 1,43,180.00 | 0.00 |
| June, 2019 | 2,72,755.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| July, 2019 | 58,279.00 | 0.00 | 0.00 | 94,259.00 | 0.00 |
| August, 2019 | 39,578.00 | 0.00 | 0.00 | 23,898.00 | 0.00 |
| September, 2019 | 1,95,781.73 | 0.00 | 0.00 | 1,68,035.00 | 0.00 |
| October, 2019 | 13,23,487.65 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| November, 2019 | 1,16,118.00 | 0.00 | 0.00 | 2,57,353.00 | 0.00 |
| December, 2019 | 99,959.00 | 0.00 | 0.00 | 1,66,075.50 | 0.00 |
| Januaury, 2020 | 3,443.00 | 0.00 | 0.00 | 1,81,715.00 | 0.00 |
| February, 2020 | 1,46,126.00 | 0.00 | 0.00 | 58,046.00 | 0.00 |
| March, 2020 | 1,23,355.00 | 0.00 | 0.00 | 1,58,060.00 | 0.00 |
| Total | 25,69,234.38 | 0.00 | 0.00 | 14,44,505.50 | 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 |