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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:-ERAPOSAL |
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| Opening Balance | 18,39,016.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,803.00 | 0.00 | 0.00 | 3,13,919.00 | 0.00 |
| May, 2019 | 1,03,089.00 | 0.00 | 0.00 | 6,99,395.00 | 0.00 |
| June, 2019 | 5,33,222.00 | 0.00 | 0.00 | 4,47,094.00 | 0.00 |
| July, 2019 | 3,03,091.00 | 0.00 | 0.00 | 2,12,979.00 | 0.00 |
| August, 2019 | 1,04,009.00 | 0.00 | 0.00 | 2,85,196.00 | 0.00 |
| September, 2019 | 15,34,350.00 | 0.00 | 0.00 | 1,64,663.00 | 0.00 |
| October, 2019 | 16,54,403.00 | 0.00 | 0.00 | 3,29,285.00 | 0.00 |
| November, 2019 | 2,81,135.00 | 0.00 | 0.00 | 4,58,890.00 | 0.00 |
| December, 2019 | 9,57,128.00 | 0.00 | 0.00 | 2,96,680.00 | 0.00 |
| Januaury, 2020 | 33,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,168.00 | 0.00 | 0.00 | 3,13,265.00 | 0.00 |
| March, 2020 | 47,485.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 59,40,791.00 | 0.00 | 0.00 | 35,60,366.00 | 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 |