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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:-SETHURAPATTI |
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| Opening Balance | 26,34,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,806.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| May, 2019 | 31,780.00 | 0.00 | 0.00 | 96,596.00 | 0.00 |
| June, 2019 | 1,50,324.00 | 0.00 | 0.00 | 1,53,256.00 | 0.00 |
| July, 2019 | 69,490.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| August, 2019 | 42,953.00 | 0.00 | 0.00 | 1,06,757.00 | 0.00 |
| September, 2019 | 52,716.00 | 0.00 | 0.00 | 2,15,280.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| November, 2019 | 36,433.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| December, 2019 | 3,49,981.00 | 0.00 | 0.00 | 3,07,836.00 | 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 | 1,30,686.00 | 0.00 |
| Total | 7,71,483.00 | 0.00 | 0.00 | 12,73,713.00 | 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 |