|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-103 Pudhukkudi |
|||||
| Opening Balance | 23,57,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,97,572.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
| May, 2019 | 70,077.00 | 0.00 | 0.00 | 1,04,943.00 | 0.00 |
| June, 2019 | 4,44,619.00 | 0.00 | 0.00 | 1,95,723.00 | 0.00 |
| July, 2019 | 1,47,920.00 | 0.00 | 0.00 | 1,10,644.00 | 0.00 |
| August, 2019 | 1,30,756.00 | 0.00 | 0.00 | 1,85,382.00 | 0.00 |
| September, 2019 | 1,33,083.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,39,337.00 | 0.00 | 0.00 | 1,18,365.00 | 0.00 |
| March, 2020 | 17,200.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 20,80,564.00 | 0.00 | 0.00 | 10,39,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |