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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:-V.LAKSHMIPURAM |
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| Opening Balance | 25,25,330.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,041.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| May, 2019 | 37,422.00 | 0.00 | 0.00 | 1,42,739.00 | 0.00 |
| June, 2019 | 84,315.00 | 0.00 | 0.00 | 69,404.00 | 0.00 |
| July, 2019 | 1,12,650.57 | 0.00 | 0.00 | 92,117.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 53,397.00 | 0.00 |
| September, 2019 | 87,946.00 | 0.00 | 0.00 | 2,72,193.00 | 0.00 |
| October, 2019 | 11,788.00 | 0.00 | 0.00 | 1,57,695.00 | 0.00 |
| November, 2019 | 3,64,539.00 | 0.00 | 0.00 | 3,45,302.00 | 0.00 |
| December, 2019 | 42,061.00 | 0.00 | 0.00 | 78,598.00 | 0.00 |
| Januaury, 2020 | 24,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,029.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 48,940.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,394.79 | 0.00 | 0.00 | 12,74,269.00 | 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 |