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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:-MANAVELAMPATTI |
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| Opening Balance | 24,39,110.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,956.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
| May, 2019 | 55,667.00 | 0.00 | 0.00 | 2,14,766.00 | 0.00 |
| June, 2019 | 4,03,399.00 | 0.00 | 0.00 | 25,826.00 | 0.00 |
| July, 2019 | 1,20,003.00 | 0.00 | 0.00 | 3,03,312.00 | 0.00 |
| August, 2019 | 1,12,427.80 | 0.00 | 0.00 | 1,39,635.00 | 0.00 |
| September, 2019 | 4,44,003.00 | 0.00 | 0.00 | 4,03,105.00 | 0.00 |
| October, 2019 | 9,03,952.00 | 0.00 | 0.00 | 1,97,243.00 | 0.00 |
| November, 2019 | 72,157.00 | 0.00 | 0.00 | 2,01,388.00 | 0.00 |
| December, 2019 | 11,88,182.70 | 0.00 | 0.00 | 1,03,736.00 | 0.00 |
| Januaury, 2020 | 7,903.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 3,35,549.00 | 0.00 | 0.00 | 25,298.00 | 0.00 |
| March, 2020 | 45,569.00 | 0.00 | 0.00 | 3,29,447.00 | 0.00 |
| Total | 37,88,768.50 | 0.00 | 0.00 | 21,59,313.00 | 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 |