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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:-PILIVALAM |
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| Opening Balance | 49,52,218.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,281.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
| May, 2019 | 53,402.00 | 0.00 | 0.00 | 2,51,205.00 | 0.00 |
| June, 2019 | 2,05,750.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| July, 2019 | 31,546.00 | 0.00 | 0.00 | 1,86,617.00 | 0.00 |
| August, 2019 | 4,65,399.00 | 0.00 | 0.00 | 4,04,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,67,604.00 | 0.00 | 0.00 | 4,74,321.00 | 0.00 |
| November, 2019 | 46,020.00 | 0.00 | 0.00 | 1,58,004.00 | 0.00 |
| December, 2019 | 94,080.00 | 0.00 | 0.00 | 3,27,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,082.00 | 0.00 | 0.00 | 19,46,500.00 | 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 |