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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:-PATCHIKKOTTAI |
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| Opening Balance | 10,83,751.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,996.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| May, 2019 | 1,52,381.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| June, 2019 | 4,48,832.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| July, 2019 | 1,19,267.00 | 0.00 | 0.00 | 1,43,492.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,789.80 | 0.00 | 0.00 | 4,12,025.00 | 0.00 |
| October, 2019 | 1,17,889.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,15,180.00 | 0.00 | 0.00 | 1,27,351.00 | 0.00 |
| December, 2019 | 1,86,842.48 | 0.00 | 0.00 | 2,47,532.00 | 0.00 |
| Januaury, 2020 | 53,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,48,204.00 | 0.00 | 0.00 | 88,521.44 | 0.00 |
| March, 2020 | 40,556.00 | 0.00 | 0.00 | 42,646.00 | 0.00 |
| Total | 17,61,825.50 | 0.00 | 0.00 | 13,70,474.44 | 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 |