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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:-KURUVIKONDANPATTI |
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| Opening Balance | 11,99,177.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,496.00 | 0.00 | 0.00 | 45,097.00 | 0.00 |
| May, 2019 | 84,691.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| June, 2019 | 86,710.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| July, 2019 | 30,426.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| August, 2019 | 1,42,467.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| September, 2019 | 10,77,012.00 | 0.00 | 0.00 | 9,63,781.00 | 0.00 |
| October, 2019 | 13,480.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| November, 2019 | 2,13,167.26 | 0.00 | 0.00 | 2,01,327.00 | 0.00 |
| December, 2019 | 46,150.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,054.26 | 0.00 | 0.00 | 42,011.00 | 0.00 |
| March, 2020 | 84,544.00 | 0.00 | 0.00 | 74,711.00 | 0.00 |
| Total | 19,05,797.52 | 0.00 | 0.00 | 18,07,534.00 | 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 |