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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:-KULIPIRAI |
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| Opening Balance | 43,16,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,548.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
| May, 2019 | 90,304.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| June, 2019 | 3,12,366.00 | 0.00 | 0.00 | 1,65,545.00 | 0.00 |
| July, 2019 | 1,40,763.00 | 0.00 | 0.00 | 1,34,017.00 | 0.00 |
| August, 2019 | 88,779.00 | 0.00 | 0.00 | 1,58,319.00 | 0.00 |
| September, 2019 | 2,93,354.00 | 0.00 | 0.00 | 8,92,019.00 | 0.00 |
| October, 2019 | 1,21,250.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| November, 2019 | 71,557.00 | 0.00 | 0.00 | 42,187.00 | 0.00 |
| December, 2019 | 21,05,167.00 | 0.00 | 0.00 | 19,07,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,464.00 | 0.00 |
| February, 2020 | 3,48,725.00 | 0.00 | 0.00 | 56,968.00 | 0.00 |
| March, 2020 | 6,83,113.00 | 0.00 | 0.00 | 2,71,161.00 | 0.00 |
| Total | 43,53,926.00 | 0.00 | 0.00 | 44,13,766.00 | 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 |