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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:-KOTTAIYUR |
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| Opening Balance | 23,46,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,600.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| May, 2019 | 43,050.00 | 0.00 | 0.00 | 1,10,395.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,271.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,26,159.00 | 0.00 |
| December, 2019 | 3,85,386.00 | 0.00 | 0.00 | 2,81,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,67,051.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| Total | 7,11,087.00 | 0.00 | 0.00 | 10,27,922.00 | 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 |