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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:-KATTAKUDI |
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| Opening Balance | 20,93,453.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,651.00 | 0.00 | 0.00 | 2,28,596.00 | 0.00 |
| May, 2019 | 43,985.00 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| June, 2019 | 4,88,172.00 | 0.00 | 0.00 | 3,12,455.00 | 0.00 |
| July, 2019 | 1,76,163.00 | 0.00 | 0.00 | 4,54,484.00 | 0.00 |
| August, 2019 | 2,21,325.00 | 0.00 | 0.00 | 1,73,597.00 | 0.00 |
| September, 2019 | 1,57,694.00 | 0.00 | 0.00 | 7,56,160.07 | 0.00 |
| October, 2019 | 13,96,886.30 | 0.00 | 0.00 | 1,11,484.00 | 0.00 |
| November, 2019 | 6,22,330.00 | 0.00 | 0.00 | 2,70,305.00 | 0.00 |
| December, 2019 | 10,88,697.00 | 0.00 | 0.00 | 1,52,196.00 | 0.00 |
| Januaury, 2020 | 15,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,744.00 | 0.00 | 0.00 | 1,86,727.00 | 0.00 |
| March, 2020 | 3,05,538.40 | 0.00 | 0.00 | 5,24,660.00 | 0.00 |
| Total | 47,68,077.70 | 0.00 | 0.00 | 32,82,448.07 | 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 |