|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-MATHIYANALLUR |
|||||
| Opening Balance | 74,25,068.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,956.00 | 0.00 | 0.00 | 1,43,588.00 | 0.00 |
| May, 2019 | 43,455.00 | 0.00 | 0.00 | 1,86,206.00 | 0.00 |
| June, 2019 | 3,35,563.00 | 0.00 | 0.00 | 3,69,204.00 | 0.00 |
| July, 2019 | 3,52,316.00 | 0.00 | 0.00 | 3,63,175.00 | 0.00 |
| August, 2019 | 1,04,007.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| September, 2019 | 2,56,232.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| October, 2019 | 11,74,774.00 | 0.00 | 0.00 | 6,90,064.00 | 0.00 |
| November, 2019 | 1,02,793.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| December, 2019 | 6,79,234.00 | 0.00 | 0.00 | 3,43,615.00 | 0.00 |
| Januaury, 2020 | 19,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,57,014.00 | 0.00 | 0.00 | 1,42,136.00 | 0.00 |
| March, 2020 | 8,70,497.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| Total | 47,43,892.00 | 0.00 | 0.00 | 33,19,071.00 | 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 |