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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:-KUDIMIYANMALAI |
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| Opening Balance | 14,11,699.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,575.00 | 0.00 | 0.00 | 2,75,172.00 | 0.00 |
| May, 2019 | 1,30,830.00 | 0.00 | 0.00 | 5,99,022.00 | 0.00 |
| June, 2019 | 4,74,964.00 | 0.00 | 0.00 | 2,32,840.00 | 0.00 |
| July, 2019 | 2,33,921.00 | 0.00 | 0.00 | 3,60,605.00 | 0.00 |
| August, 2019 | 99,511.00 | 0.00 | 0.00 | 2,61,060.00 | 0.00 |
| September, 2019 | 2,80,313.28 | 0.00 | 0.00 | 2,75,180.00 | 0.00 |
| October, 2019 | 14,88,486.00 | 0.00 | 0.00 | 4,22,096.00 | 0.00 |
| November, 2019 | 2,22,163.00 | 0.00 | 0.00 | 1,71,503.00 | 0.00 |
| December, 2019 | 19,31,027.00 | 0.00 | 0.00 | 3,99,727.00 | 0.00 |
| Januaury, 2020 | 21,217.00 | 0.00 | 0.00 | 1,34,638.86 | 0.00 |
| February, 2020 | 3,60,730.50 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| March, 2020 | 14,283.00 | 0.00 | 0.00 | 1,70,818.00 | 0.00 |
| Total | 54,17,020.78 | 0.00 | 0.00 | 33,61,053.86 | 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 |