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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:-SENTHANKUDI |
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| Opening Balance | 25,94,658.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,33,943.00 | 0.00 |
| August, 2019 | 1,01,035.00 | 0.00 | 0.00 | 3,06,595.00 | 0.00 |
| September, 2019 | 34,030.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| October, 2019 | 2,34,366.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,130.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| December, 2019 | 1,16,572.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,771.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 59,882.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| Total | 7,91,029.56 | 0.00 | 0.00 | 9,24,298.00 | 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 |