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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:-ERUMBALI |
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| Opening Balance | 30,58,574.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,16,351.00 | 0.00 | 0.00 | 2,13,980.00 | 0.00 |
| June, 2019 | 1,68,746.00 | 0.00 | 0.00 | 1,29,808.00 | 0.00 |
| July, 2019 | 1,02,961.00 | 0.00 | 0.00 | 1,43,602.00 | 0.00 |
| August, 2019 | 93,610.00 | 0.00 | 0.00 | 1,40,053.00 | 0.00 |
| September, 2019 | 1,78,043.40 | 0.00 | 0.00 | 76,346.00 | 0.00 |
| October, 2019 | 2,89,609.00 | 0.00 | 0.00 | 62,798.00 | 0.00 |
| November, 2019 | 2,57,861.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| December, 2019 | 15,00,442.00 | 0.00 | 0.00 | 9,88,001.00 | 0.00 |
| Januaury, 2020 | 9,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,61,767.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| March, 2020 | 28,431.00 | 0.00 | 0.00 | 1,13,949.40 | 0.00 |
| Total | 31,45,958.40 | 0.00 | 0.00 | 20,28,205.40 | 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 |