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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:-THIRUVARANKULAM |
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| Opening Balance | 19,55,281.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,12,252.00 | 0.00 | 0.00 | 2,24,746.00 | 0.00 |
| June, 2019 | 3,29,810.00 | 0.00 | 0.00 | 1,02,528.00 | 0.00 |
| July, 2019 | 96,417.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
| August, 2019 | 56,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,80,368.17 | 0.00 | 0.00 | 3,44,562.70 | 0.00 |
| October, 2019 | 26,000.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| November, 2019 | 1,25,760.60 | 0.00 | 0.00 | 2,09,660.00 | 0.00 |
| December, 2019 | 50,412.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 71,510.00 | 0.00 | 0.00 | 40,231.00 | 0.00 |
| March, 2020 | 38,965.00 | 0.00 | 0.00 | 2,27,909.00 | 0.00 |
| Total | 12,43,919.77 | 0.00 | 0.00 | 13,49,798.70 | 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 |