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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:-NACHANDUPATTI |
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| Opening Balance | 23,40,590.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,972.00 | 0.00 | 0.00 | 2,71,783.80 | 0.00 |
| May, 2019 | 1,24,252.00 | 0.00 | 0.00 | 1,71,134.00 | 0.00 |
| June, 2019 | 1,58,417.00 | 0.00 | 0.00 | 1,39,129.26 | 0.00 |
| July, 2019 | 64,707.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| August, 2019 | 57,680.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| September, 2019 | 2,82,840.00 | 0.00 | 0.00 | 6,34,672.00 | 0.00 |
| October, 2019 | 2,30,046.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| November, 2019 | 1,10,739.00 | 0.00 | 0.00 | 2,10,929.26 | 0.00 |
| December, 2019 | 25,821.00 | 0.00 | 0.00 | 1,99,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,34,982.00 | 0.00 | 0.00 | 4,32,276.00 | 0.00 |
| March, 2020 | 14,06,476.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| Total | 28,22,932.00 | 0.00 | 0.00 | 23,68,457.32 | 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 |