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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:-MELUR |
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| Opening Balance | 64,82,600.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,97,448.73 | 0.00 | 0.00 | 1,64,296.00 | 0.00 |
| May, 2019 | 1,18,362.60 | 0.00 | 0.00 | 3,75,141.00 | 0.00 |
| June, 2019 | 5,01,473.87 | 0.00 | 0.00 | 1,94,670.51 | 0.00 |
| July, 2019 | 5,80,521.00 | 0.00 | 0.00 | 6,45,596.00 | 0.00 |
| August, 2019 | 1,39,742.80 | 0.00 | 0.00 | 1,08,988.00 | 0.00 |
| September, 2019 | 1,32,213.30 | 0.00 | 0.00 | 3,54,167.00 | 0.00 |
| October, 2019 | 10,34,118.00 | 0.00 | 0.00 | 1,09,317.00 | 0.00 |
| November, 2019 | 1,36,733.00 | 0.00 | 0.00 | 3,73,374.00 | 0.00 |
| December, 2019 | 2,21,386.30 | 0.00 | 0.00 | 3,04,582.00 | 0.00 |
| Januaury, 2020 | 1,16,465.00 | 0.00 | 0.00 | 1,35,739.00 | 0.00 |
| February, 2020 | 14,21,492.90 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 2,00,600.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Total | 57,00,557.50 | 0.00 | 0.00 | 30,39,870.51 | 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 |