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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:-ESWARANKOIL |
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| Opening Balance | 31,93,910.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,250.00 | 0.00 | 0.00 | 1,40,861.00 | 0.00 |
| May, 2019 | 63,426.00 | 0.00 | 0.00 | 3,50,915.00 | 0.00 |
| June, 2019 | 4,87,852.60 | 0.00 | 0.00 | 3,42,822.00 | 0.00 |
| July, 2019 | 1,03,474.07 | 0.00 | 0.00 | 2,45,469.00 | 0.00 |
| August, 2019 | 1,47,925.00 | 0.00 | 0.00 | 1,09,924.00 | 0.00 |
| September, 2019 | 2,55,700.83 | 0.00 | 0.00 | 2,91,684.00 | 0.00 |
| October, 2019 | 24,78,327.60 | 0.00 | 0.00 | 3,29,981.00 | 0.00 |
| November, 2019 | 2,34,962.00 | 0.00 | 0.00 | 2,13,891.00 | 0.00 |
| December, 2019 | 1,57,139.30 | 0.00 | 0.00 | 1,59,348.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| February, 2020 | 1,98,509.00 | 0.00 | 0.00 | 2,13,669.00 | 0.00 |
| March, 2020 | 1,18,557.60 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| Total | 43,25,924.00 | 0.00 | 0.00 | 25,01,622.00 | 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 |