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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:-PULLANVIDUTHI |
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| Opening Balance | 6,91,464.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,174.60 | 0.00 | 0.00 | 49,676.00 | 0.00 |
| May, 2019 | 17,476.00 | 0.00 | 0.00 | 2,32,320.85 | 0.00 |
| June, 2019 | 2,31,742.00 | 0.00 | 0.00 | 1,00,862.00 | 0.00 |
| July, 2019 | 37,947.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| August, 2019 | 24,178.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2019 | 57,092.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| October, 2019 | 3,63,336.18 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| November, 2019 | 8,77,928.00 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| December, 2019 | 1,15,777.00 | 0.00 | 0.00 | 1,21,005.70 | 0.00 |
| Januaury, 2020 | 14,482.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 90,224.00 | 0.00 | 0.00 | 1,23,046.00 | 0.00 |
| March, 2020 | 33,293.00 | 0.00 | 0.00 | 31,781.70 | 0.00 |
| Total | 18,93,649.78 | 0.00 | 0.00 | 10,92,514.25 | 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 |