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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:-VENGALUR |
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| Opening Balance | 21,09,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,715.00 | 0.00 | 0.00 | 11,591.00 | 0.00 |
| May, 2019 | 2,714.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| June, 2019 | 1,17,539.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| July, 2019 | 10,951.00 | 0.00 | 0.00 | 26,232.00 | 0.00 |
| August, 2019 | 23,311.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
| September, 2019 | 9,34,282.00 | 0.00 | 0.00 | 9,56,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| November, 2019 | 2,27,670.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 74,803.00 | 0.00 | 0.00 | 3,72,368.00 | 0.00 |
| Januaury, 2020 | 7,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| March, 2020 | 1,33,304.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| Total | 15,59,907.00 | 0.00 | 0.00 | 16,66,729.00 | 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 |