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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:-PERAIYUR |
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| Opening Balance | 23,48,561.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,514.00 | 0.00 | 0.00 | 62,881.00 | 0.00 |
| May, 2019 | 48,328.00 | 0.00 | 0.00 | 1,28,801.00 | 0.00 |
| June, 2019 | 2,21,840.00 | 0.00 | 0.00 | 2,21,706.00 | 0.00 |
| July, 2019 | 54,625.00 | 0.00 | 0.00 | 85,873.00 | 0.00 |
| August, 2019 | 71,964.00 | 0.00 | 0.00 | 82,057.00 | 0.00 |
| September, 2019 | 99,830.00 | 0.00 | 0.00 | 2,52,117.00 | 0.00 |
| October, 2019 | 52,974.00 | 0.00 | 0.00 | 1,09,566.00 | 0.00 |
| November, 2019 | 85,514.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,338.00 | 0.00 |
| Januaury, 2020 | 32,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,099.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| March, 2020 | 2,56,389.00 | 0.00 | 0.00 | 3,52,694.00 | 0.00 |
| Total | 10,61,749.00 | 0.00 | 0.00 | 14,28,691.00 | 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 |