|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-NEDUVASAL WEST |
|||||
| Opening Balance | 17,51,333.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,907.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| May, 2019 | 18,655.00 | 0.00 | 0.00 | 2,47,675.00 | 0.00 |
| June, 2019 | 1,75,437.00 | 0.00 | 0.00 | 78,053.00 | 0.00 |
| July, 2019 | 23,729.00 | 0.00 | 0.00 | 78,608.00 | 0.00 |
| August, 2019 | 48,928.60 | 0.00 | 0.00 | 39,192.02 | 0.00 |
| September, 2019 | 52,974.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| October, 2019 | 1,99,937.24 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2019 | 42,447.00 | 0.00 | 0.00 | 83,321.00 | 0.00 |
| December, 2019 | 63,582.00 | 0.00 | 0.00 | 1,56,201.00 | 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 | 23,176.60 | 0.00 | 0.00 | 66,473.00 | 0.00 |
| Total | 7,20,773.44 | 0.00 | 0.00 | 9,10,783.02 | 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 |