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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:-NEIKONAM |
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| Opening Balance | 20,39,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,281.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| May, 2019 | 45,726.00 | 0.00 | 0.00 | 66,546.00 | 0.00 |
| June, 2019 | 1,36,960.00 | 0.00 | 0.00 | 90,061.00 | 0.00 |
| July, 2019 | 49,902.00 | 0.00 | 0.00 | 85,465.00 | 0.00 |
| August, 2019 | 17,688.00 | 0.00 | 0.00 | 38,149.00 | 0.00 |
| September, 2019 | 1,99,930.00 | 0.00 | 0.00 | 2,31,931.00 | 0.00 |
| October, 2019 | 3,59,025.00 | 0.00 | 0.00 | 2,47,050.70 | 0.00 |
| November, 2019 | 2,20,083.00 | 0.00 | 0.00 | 1,71,696.00 | 0.00 |
| December, 2019 | 1,11,708.00 | 0.00 | 0.00 | 2,12,554.00 | 0.00 |
| Januaury, 2020 | 11,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,048.94 | 0.00 | 0.00 | 2,01,234.80 | 0.00 |
| Total | 12,32,668.94 | 0.00 | 0.00 | 13,94,018.50 | 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 |