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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:-PALAIYUR |
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| Opening Balance | 28,70,527.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,68,055.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,747.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,610.00 | 0.00 |
| September, 2019 | 5,17,185.00 | 0.00 | 0.00 | 2,75,464.00 | 0.00 |
| October, 2019 | 5,31,427.05 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| November, 2019 | 26,258.00 | 0.00 | 0.00 | 2,36,084.00 | 0.00 |
| December, 2019 | 64,009.00 | 0.00 | 0.00 | 3,43,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,61,605.38 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| March, 2020 | 66,315.00 | 0.00 | 0.00 | 1,31,074.00 | 0.00 |
| Total | 17,79,989.43 | 0.00 | 0.00 | 15,86,183.00 | 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 |