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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:-ERUNDIRAPATTI |
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| Opening Balance | 35,41,475.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,684.00 | 0.00 | 0.00 | 2,27,255.00 | 0.00 |
| May, 2019 | 2,41,747.00 | 0.00 | 0.00 | 9,27,967.00 | 0.00 |
| June, 2019 | 6,51,907.60 | 0.00 | 0.00 | 69,796.00 | 0.00 |
| July, 2019 | 2,05,917.00 | 0.00 | 0.00 | 3,80,819.00 | 0.00 |
| August, 2019 | 1,77,846.00 | 0.00 | 0.00 | 1,40,408.00 | 0.00 |
| September, 2019 | 2,86,333.80 | 0.00 | 0.00 | 7,11,525.70 | 0.00 |
| October, 2019 | 28,00,749.00 | 0.00 | 0.00 | 1,21,643.00 | 0.00 |
| November, 2019 | 13,72,064.10 | 0.00 | 0.00 | 13,13,016.00 | 0.00 |
| December, 2019 | 4,68,686.00 | 0.00 | 0.00 | 1,78,338.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,80,896.90 | 0.00 | 0.00 | 10,27,562.06 | 0.00 |
| March, 2020 | 87,041.60 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
| Total | 72,28,873.00 | 0.00 | 0.00 | 52,07,049.76 | 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 |