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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:-THULAIYANUR |
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| Opening Balance | 77,01,856.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,305.00 | 0.00 | 0.00 | 1,69,222.00 | 0.00 |
| May, 2019 | 2,46,367.00 | 0.00 | 0.00 | 9,49,837.00 | 0.00 |
| June, 2019 | 6,19,205.00 | 0.00 | 0.00 | 2,39,418.00 | 0.00 |
| July, 2019 | 3,15,479.00 | 0.00 | 0.00 | 2,52,188.00 | 0.00 |
| August, 2019 | 2,38,727.00 | 0.00 | 0.00 | 6,50,688.00 | 0.00 |
| September, 2019 | 6,24,236.00 | 0.00 | 0.00 | 8,95,122.00 | 0.00 |
| October, 2019 | 2,53,313.00 | 0.00 | 0.00 | 3,30,546.00 | 0.00 |
| November, 2019 | 13,39,183.00 | 0.00 | 0.00 | 12,11,127.00 | 0.00 |
| December, 2019 | 4,38,874.00 | 0.00 | 0.00 | 7,44,729.15 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,44,957.00 | 0.00 | 0.00 | 81,098.00 | 0.00 |
| March, 2020 | 12,27,231.00 | 0.00 | 0.00 | 13,66,745.00 | 0.00 |
| Total | 60,24,877.00 | 0.00 | 0.00 | 68,90,720.15 | 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 |