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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 |
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| Opening Balance | 6,39,11,637.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,32,713.00 | 0.00 | 0.00 | 27,59,030.00 | 0.00 |
| May, 2019 | 69,14,872.00 | 0.00 | 0.00 | 66,83,760.00 | 0.00 |
| June, 2019 | 33,53,872.00 | 0.00 | 0.00 | 17,06,764.00 | 0.00 |
| July, 2019 | 72,81,077.64 | 0.00 | 0.00 | 29,34,993.00 | 0.00 |
| August, 2019 | 49,04,924.00 | 0.00 | 0.00 | 75,70,530.00 | 0.00 |
| September, 2019 | 34,50,269.00 | 0.00 | 0.00 | 20,72,730.00 | 0.00 |
| October, 2019 | 7,93,808.56 | 0.00 | 0.00 | 57,26,619.00 | 0.00 |
| November, 2019 | 34,17,960.00 | 0.00 | 0.00 | 1,13,69,579.00 | 0.00 |
| December, 2019 | 4,02,739.00 | 0.00 | 0.00 | 16,93,568.00 | 0.00 |
| Januaury, 2020 | 69,44,155.00 | 0.00 | 0.00 | 41,99,475.00 | 0.00 |
| February, 2020 | 29,23,909.00 | 0.00 | 0.00 | 39,94,924.00 | 0.00 |
| March, 2020 | 28,81,543.00 | 0.00 | 0.00 | 43,06,306.00 | 0.00 |
| Total | 4,74,01,842.20 | 0.00 | 0.00 | 5,50,18,278.00 | 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 |