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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:-THIRUKKATTALAI |
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| Opening Balance | 21,81,605.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,452.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| May, 2019 | 79,336.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| June, 2019 | 2,76,772.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2019 | 1,32,928.00 | 0.00 | 0.00 | 99,426.00 | 0.00 |
| August, 2019 | 1,18,557.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| September, 2019 | 1,80,510.50 | 0.00 | 0.00 | 6,67,129.70 | 0.00 |
| October, 2019 | 1,45,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,574.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,43,382.00 | 0.00 | 0.00 | 4,98,419.00 | 0.00 |
| Januaury, 2020 | 18,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,65,601.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2020 | 48,958.14 | 0.00 | 0.00 | 2,56,329.10 | 0.00 |
| Total | 14,20,652.34 | 0.00 | 0.00 | 17,45,163.80 | 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 |