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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:-THATCHINAPURAM |
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| Opening Balance | 23,93,905.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,375.00 | 0.00 | 0.00 | 2,95,026.00 | 0.00 |
| June, 2019 | 2,09,633.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| July, 2019 | 72,170.00 | 0.00 | 0.00 | 1,35,764.00 | 0.00 |
| August, 2019 | 58,691.00 | 0.00 | 0.00 | 91,615.00 | 0.00 |
| September, 2019 | 74,778.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| October, 2019 | 32,568.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 1,01,238.00 | 0.00 | 0.00 | 1,43,515.00 | 0.00 |
| December, 2019 | 67,781.00 | 0.00 | 0.00 | 1,55,711.00 | 0.00 |
| Januaury, 2020 | 30,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,303.00 | 0.00 | 0.00 | 76,763.00 | 0.00 |
| March, 2020 | 20,405.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| Total | 8,72,356.00 | 0.00 | 0.00 | 12,01,463.00 | 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 |