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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:-PATHAMPATTI |
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| Opening Balance | 26,40,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,198.00 | 0.00 | 0.00 | 31,272.00 | 0.00 |
| June, 2019 | 1,20,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,970.00 | 0.00 | 0.00 | 81,961.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| Januaury, 2020 | 19,02,323.00 | 0.00 | 0.00 | 14,63,739.32 | 0.00 |
| February, 2020 | 74,156.18 | 0.00 | 0.00 | 28,056.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| Total | 21,66,737.18 | 0.00 | 0.00 | 17,26,153.32 | 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 |