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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:-THIRUMAYAM,Village Panchayat & Equivalent:-KONAPET |
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| Opening Balance | 44,66,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,248.00 | 0.00 | 0.00 | 91,427.00 | 0.00 |
| May, 2019 | 1,02,154.00 | 0.00 | 0.00 | 1,97,223.00 | 0.00 |
| June, 2019 | 15,13,893.00 | 0.00 | 0.00 | 11,73,392.00 | 0.00 |
| July, 2019 | 89,137.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| August, 2019 | 65,023.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| September, 2019 | 85,423.00 | 0.00 | 0.00 | 2,58,050.00 | 0.00 |
| October, 2019 | 1,68,335.00 | 0.00 | 0.00 | 1,26,552.70 | 0.00 |
| November, 2019 | 69,239.00 | 0.00 | 0.00 | 2,70,624.00 | 0.00 |
| December, 2019 | 2,24,101.00 | 0.00 | 0.00 | 5,57,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,92,995.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
| March, 2020 | 88,356.00 | 0.00 | 0.00 | 1,70,673.00 | 0.00 |
| Total | 35,60,904.00 | 0.00 | 0.00 | 31,96,521.70 | 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 |