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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:-PANAIYAPATTI |
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| Opening Balance | 37,54,129.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,462.00 | 0.00 | 0.00 | 1,07,516.00 | 0.00 |
| May, 2019 | 1,60,892.00 | 0.00 | 0.00 | 3,32,311.00 | 0.00 |
| June, 2019 | 2,09,945.00 | 0.00 | 0.00 | 1,27,951.00 | 0.00 |
| July, 2019 | 1,15,850.00 | 0.00 | 0.00 | 2,86,030.00 | 0.00 |
| August, 2019 | 98,895.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| September, 2019 | 1,64,250.00 | 0.00 | 0.00 | 2,82,176.00 | 0.00 |
| October, 2019 | 4,98,929.00 | 0.00 | 0.00 | 98,558.00 | 0.00 |
| November, 2019 | 4,63,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,37,995.00 | 0.00 | 0.00 | 5,24,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,08,593.00 | 0.00 | 0.00 | 1,08,088.00 | 0.00 |
| March, 2020 | 2,56,920.00 | 0.00 | 0.00 | 2,46,888.00 | 0.00 |
| Total | 28,12,239.00 | 0.00 | 0.00 | 22,10,088.00 | 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 |