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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:-THIRUVARANKULAM |
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| Opening Balance | 17,02,94,718.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,44,226.00 | 0.00 | 0.00 | 62,60,889.00 | 0.00 |
| May, 2019 | 69,64,450.30 | 0.00 | 0.00 | 62,38,021.00 | 0.00 |
| June, 2019 | 1,37,95,346.00 | 0.00 | 0.00 | 27,42,171.00 | 0.00 |
| July, 2019 | 46,97,384.91 | 0.00 | 0.00 | 41,57,526.00 | 0.00 |
| August, 2019 | 98,94,384.00 | 0.00 | 0.00 | 63,46,086.38 | 0.00 |
| September, 2019 | 42,43,292.00 | 0.00 | 0.00 | 64,40,056.20 | 0.00 |
| October, 2019 | 1,72,70,351.00 | 0.00 | 0.00 | 2,01,94,812.00 | 0.00 |
| November, 2019 | 64,55,613.00 | 0.00 | 0.00 | 2,94,94,930.00 | 0.00 |
| December, 2019 | 1,11,19,563.60 | 0.00 | 0.00 | 1,00,61,835.18 | 0.00 |
| Januaury, 2020 | 32,78,201.00 | 0.00 | 0.00 | 95,97,810.00 | 0.00 |
| February, 2020 | 65,64,785.60 | 0.00 | 0.00 | 44,01,934.00 | 0.00 |
| March, 2020 | 54,42,383.30 | 0.00 | 0.00 | 95,28,863.20 | 0.00 |
| Total | 9,29,69,980.71 | 0.00 | 0.00 | 11,54,64,933.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |