|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-POOVARASAKUDI |
|||||
| Opening Balance | 22,39,097.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,863.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| May, 2019 | 8,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,18,356.00 | 0.00 | 0.00 | 99,358.00 | 0.00 |
| July, 2019 | 43,706.00 | 0.00 | 0.00 | 3,11,398.00 | 0.00 |
| August, 2019 | 1,18,715.98 | 0.00 | 0.00 | 2,26,261.50 | 0.00 |
| September, 2019 | 78,516.00 | 0.00 | 0.00 | 2,55,238.00 | 0.00 |
| October, 2019 | 32,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,714.58 | 0.00 | 0.00 | 99,516.00 | 0.00 |
| December, 2019 | 1,02,659.00 | 0.00 | 0.00 | 99,787.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,041.00 | 0.00 | 0.00 | 61,586.00 | 0.00 |
| March, 2020 | 4,893.22 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| Total | 8,10,658.78 | 0.00 | 0.00 | 11,85,984.50 | 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 |