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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:-SERIYALUR ZAMIN |
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| Opening Balance | 26,59,373.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,176.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 8,637.00 | 0.00 | 0.00 | 1,85,853.00 | 0.00 |
| June, 2019 | 2,79,306.00 | 0.00 | 0.00 | 56,986.90 | 0.00 |
| July, 2019 | 25,509.00 | 0.00 | 0.00 | 1,35,488.00 | 0.00 |
| August, 2019 | 9,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,486.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2019 | 8,34,153.00 | 0.00 | 0.00 | 3,047.10 | 0.00 |
| November, 2019 | 2,61,644.00 | 0.00 | 0.00 | 57,616.00 | 0.00 |
| December, 2019 | 18,278.00 | 0.00 | 0.00 | 84,672.00 | 0.00 |
| Januaury, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,232.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| March, 2020 | 30,930.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Total | 15,98,247.00 | 0.00 | 0.00 | 6,82,139.00 | 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 |