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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:-VADAGADU |
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| Opening Balance | 14,92,644.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,73,456.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| June, 2019 | 6,28,049.00 | 0.00 | 0.00 | 1,21,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,25,715.00 | 0.00 | 0.00 | 2,42,710.00 | 0.00 |
| September, 2019 | 7,07,648.52 | 0.00 | 0.00 | 8,89,663.29 | 0.00 |
| October, 2019 | 11,98,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,35,793.00 | 0.00 | 0.00 | 91,996.00 | 0.00 |
| December, 2019 | 1,98,809.00 | 0.00 | 0.00 | 3,64,921.00 | 0.00 |
| Januaury, 2020 | 3,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,57,982.00 | 0.00 | 0.00 | 1,95,946.00 | 0.00 |
| March, 2020 | 1,83,678.00 | 0.00 | 0.00 | 9,13,130.24 | 0.00 |
| Total | 43,81,975.52 | 0.00 | 0.00 | 29,66,519.53 | 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 |