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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:-ANNAVASAL,Village Panchayat & Equivalent:-ENNAI |
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| Opening Balance | 42,13,368.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,773.00 | 0.00 | 0.00 | 2,07,226.00 | 0.00 |
| May, 2019 | 4,69,071.00 | 0.00 | 0.00 | 11,84,818.30 | 0.00 |
| June, 2019 | 7,45,943.00 | 0.00 | 0.00 | 3,54,757.00 | 0.00 |
| July, 2019 | 4,32,579.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
| August, 2019 | 8,66,529.00 | 0.00 | 0.00 | 15,36,496.00 | 0.00 |
| September, 2019 | 4,05,161.00 | 0.00 | 0.00 | 4,19,821.00 | 0.00 |
| October, 2019 | 8,91,357.00 | 0.00 | 0.00 | 4,70,433.00 | 0.00 |
| November, 2019 | 3,60,981.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| December, 2019 | 25,16,552.30 | 0.00 | 0.00 | 6,92,519.00 | 0.00 |
| Januaury, 2020 | 71,477.00 | 0.00 | 0.00 | 34,278.00 | 0.00 |
| February, 2020 | 3,84,905.60 | 0.00 | 0.00 | 3,04,416.00 | 0.00 |
| March, 2020 | 4,38,222.00 | 0.00 | 0.00 | 3,57,828.00 | 0.00 |
| Total | 77,77,550.90 | 0.00 | 0.00 | 59,69,325.30 | 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 |