|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-KILLUKUDY |
|||||
| Opening Balance | 18,74,026.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,730.00 | 0.00 | 0.00 | 1,16,801.00 | 0.00 |
| May, 2019 | 4,08,695.00 | 0.00 | 0.00 | 5,75,421.00 | 0.00 |
| June, 2019 | 4,85,099.40 | 0.00 | 0.00 | 2,64,265.00 | 0.00 |
| July, 2019 | 1,89,121.00 | 0.00 | 0.00 | 4,56,408.00 | 0.00 |
| August, 2019 | 1,75,521.00 | 0.00 | 0.00 | 1,04,475.00 | 0.00 |
| September, 2019 | 1,88,617.80 | 0.00 | 0.00 | 2,89,818.00 | 0.00 |
| October, 2019 | 22,94,994.60 | 0.00 | 0.00 | 2,43,243.00 | 0.00 |
| November, 2019 | 1,73,662.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| December, 2019 | 1,54,106.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| Januaury, 2020 | 10,577.00 | 0.00 | 0.00 | 96,661.00 | 0.00 |
| February, 2020 | 2,14,123.00 | 0.00 | 0.00 | 1,94,888.79 | 0.00 |
| March, 2020 | 15,06,252.20 | 0.00 | 0.00 | 1,96,090.00 | 0.00 |
| Total | 58,95,499.00 | 0.00 | 0.00 | 27,35,426.79 | 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 |