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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:-KOTHIRAPATTI |
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| Opening Balance | 11,32,801.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,026.52 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| May, 2019 | 1,91,474.54 | 0.00 | 0.00 | 3,75,038.00 | 0.00 |
| June, 2019 | 2,54,840.97 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| July, 2019 | 1,28,662.42 | 0.00 | 0.00 | 5,18,986.00 | 0.00 |
| August, 2019 | 1,08,665.00 | 0.00 | 0.00 | 1,79,689.00 | 0.00 |
| September, 2019 | 1,69,336.46 | 0.00 | 0.00 | 1,43,891.00 | 0.00 |
| October, 2019 | 23,25,245.00 | 0.00 | 0.00 | 4,18,621.00 | 0.00 |
| November, 2019 | 2,51,994.00 | 0.00 | 0.00 | 61,751.00 | 0.00 |
| December, 2019 | 3,17,753.00 | 0.00 | 0.00 | 4,70,060.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,885.00 | 0.00 | 0.00 | 2,81,811.00 | 0.00 |
| March, 2020 | 19,479.48 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
| Total | 42,37,962.39 | 0.00 | 0.00 | 28,37,654.00 | 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 |