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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:-KEELAKURUCHI |
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| Opening Balance | 20,00,428.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,578.00 | 0.00 | 0.00 | 4,72,948.00 | 0.00 |
| May, 2019 | 66,313.00 | 0.00 | 0.00 | 1,17,747.00 | 0.00 |
| June, 2019 | 3,83,417.00 | 0.00 | 0.00 | 1,39,879.00 | 0.00 |
| July, 2019 | 2,52,988.00 | 0.00 | 0.00 | 1,93,387.00 | 0.00 |
| August, 2019 | 2,00,216.00 | 0.00 | 0.00 | 2,48,942.00 | 0.00 |
| September, 2019 | 1,43,542.00 | 0.00 | 0.00 | 3,21,351.00 | 0.00 |
| October, 2019 | 10,41,884.00 | 0.00 | 0.00 | 2,35,023.00 | 0.00 |
| November, 2019 | 1,29,618.00 | 0.00 | 0.00 | 1,64,095.00 | 0.00 |
| December, 2019 | 5,12,755.00 | 0.00 | 0.00 | 1,82,746.00 | 0.00 |
| Januaury, 2020 | 15,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,79,456.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| March, 2020 | 9,25,516.00 | 0.00 | 0.00 | 9,52,516.00 | 0.00 |
| Total | 41,00,335.00 | 0.00 | 0.00 | 31,67,364.00 | 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 |