|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUMAYAM,Village Panchayat & Equivalent:-ADHANOOR |
|||||
| Opening Balance | 55,72,611.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,293.00 | 0.00 | 0.00 | 1,96,258.70 | 0.00 |
| May, 2019 | 6,51,834.00 | 0.00 | 0.00 | 7,81,452.00 | 0.00 |
| June, 2019 | 3,38,160.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| July, 2019 | 1,87,084.00 | 0.00 | 0.00 | 2,58,029.00 | 0.00 |
| August, 2019 | 1,49,929.00 | 0.00 | 0.00 | 3,20,133.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,14,775.00 | 0.00 | 0.00 | 3,77,196.40 | 0.00 |
| November, 2019 | 1,24,717.00 | 0.00 | 0.00 | 1,72,852.00 | 0.00 |
| December, 2019 | 2,48,201.00 | 0.00 | 0.00 | 2,60,209.00 | 0.00 |
| Januaury, 2020 | 33,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,188.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| March, 2020 | 1,789.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| Total | 25,93,434.00 | 0.00 | 0.00 | 26,69,409.10 | 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 |