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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:-VIRATCHILAI |
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| Opening Balance | 59,77,069.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,268.22 | 0.00 | 0.00 | 2,76,060.43 | 0.00 |
| May, 2019 | 2,01,116.00 | 0.00 | 0.00 | 2,66,646.00 | 0.00 |
| June, 2019 | 4,59,562.00 | 0.00 | 0.00 | 7,50,137.00 | 0.00 |
| July, 2019 | 2,04,691.76 | 0.00 | 0.00 | 2,79,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2019 | 4,19,491.00 | 0.00 | 0.00 | 5,37,895.46 | 0.00 |
| October, 2019 | 2,81,938.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| November, 2019 | 1,46,771.00 | 0.00 | 0.00 | 2,25,986.70 | 0.00 |
| December, 2019 | 5,26,791.00 | 0.00 | 0.00 | 7,45,251.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,12,260.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 1,40,253.00 | 0.00 | 0.00 | 3,83,622.00 | 0.00 |
| Total | 28,72,141.98 | 0.00 | 0.00 | 35,05,205.59 | 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 |