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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:-KATHAVAMPATTY |
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| Opening Balance | 25,19,243.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,288.00 | 0.00 | 0.00 | 27,371.00 | 0.00 |
| May, 2019 | 41,449.50 | 0.00 | 0.00 | 29,279.00 | 0.00 |
| June, 2019 | 4,65,987.30 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| July, 2019 | 2,04,768.10 | 0.00 | 0.00 | 3,50,741.00 | 0.00 |
| August, 2019 | 1,08,310.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| September, 2019 | 95,021.60 | 0.00 | 0.00 | 1,27,278.00 | 0.00 |
| October, 2019 | 12,14,192.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| November, 2019 | 2,51,273.58 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| December, 2019 | 93,137.00 | 0.00 | 0.00 | 1,97,813.00 | 0.00 |
| Januaury, 2020 | 5,432.00 | 0.00 | 0.00 | 1,26,582.00 | 0.00 |
| February, 2020 | 1,19,491.42 | 0.00 | 0.00 | 51,901.00 | 0.00 |
| March, 2020 | 68,238.60 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| Total | 27,31,589.10 | 0.00 | 0.00 | 11,51,316.00 | 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 |