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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:-MUKKANAMALAIPATTY |
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| Opening Balance | 29,01,832.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,055.00 | 0.00 | 0.00 | 2,55,670.00 | 0.00 |
| May, 2019 | 78,573.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| June, 2019 | 4,53,264.00 | 0.00 | 0.00 | 2,94,831.00 | 0.00 |
| July, 2019 | 5,43,299.00 | 0.00 | 0.00 | 1,85,716.00 | 0.00 |
| August, 2019 | 10,77,570.00 | 0.00 | 0.00 | 14,69,614.00 | 0.00 |
| September, 2019 | 1,34,611.00 | 0.00 | 0.00 | 1,77,003.00 | 0.00 |
| October, 2019 | 12,68,461.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2019 | 3,98,073.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
| December, 2019 | 1,68,383.00 | 0.00 | 0.00 | 4,23,521.00 | 0.00 |
| Januaury, 2020 | 14,21,894.00 | 0.00 | 0.00 | 77,659.00 | 0.00 |
| February, 2020 | 2,17,006.60 | 0.00 | 0.00 | 2,61,953.00 | 0.00 |
| March, 2020 | 93,345.00 | 0.00 | 0.00 | 3,08,024.00 | 0.00 |
| Total | 60,49,534.60 | 0.00 | 0.00 | 37,73,899.00 | 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 |