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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:-KOTHADARAMAPURAM |
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| Opening Balance | 18,86,574.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,195.00 | 0.00 | 0.00 | 63,151.00 | 0.00 |
| May, 2019 | 69,617.36 | 0.00 | 0.00 | 2,26,911.00 | 0.00 |
| June, 2019 | 13,10,241.95 | 0.00 | 0.00 | 2,24,972.70 | 0.00 |
| July, 2019 | 1,20,264.00 | 0.00 | 0.00 | 1,57,718.00 | 0.00 |
| August, 2019 | 1,24,405.00 | 0.00 | 0.00 | 76,761.00 | 0.00 |
| September, 2019 | 1,45,373.18 | 0.00 | 0.00 | 2,75,150.00 | 0.00 |
| October, 2019 | 5,56,620.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| November, 2019 | 3,42,505.00 | 0.00 | 0.00 | 2,27,266.00 | 0.00 |
| December, 2019 | 11,45,452.00 | 0.00 | 0.00 | 3,48,072.00 | 0.00 |
| Januaury, 2020 | 9,223.00 | 0.00 | 0.00 | 74,263.00 | 0.00 |
| February, 2020 | 7,19,833.83 | 0.00 | 0.00 | 7,23,419.82 | 0.00 |
| March, 2020 | 82,985.00 | 0.00 | 0.00 | 2,32,776.00 | 0.00 |
| Total | 47,63,715.32 | 0.00 | 0.00 | 26,67,970.52 | 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 |