|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-MUTHUKADU |
|||||
| Opening Balance | 23,48,058.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,436.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| May, 2019 | 73,173.00 | 0.00 | 0.00 | 5,87,376.00 | 0.00 |
| June, 2019 | 4,93,557.00 | 0.00 | 0.00 | 2,99,283.00 | 0.00 |
| July, 2019 | 2,21,003.27 | 0.00 | 0.00 | 7,04,669.00 | 0.00 |
| August, 2019 | 1,66,299.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| September, 2019 | 2,53,084.00 | 0.00 | 0.00 | 4,51,403.00 | 0.00 |
| October, 2019 | 6,83,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,621.00 | 0.00 | 0.00 | 61,588.00 | 0.00 |
| December, 2019 | 4,95,069.94 | 0.00 | 0.00 | 1,33,086.13 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,01,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,65,299.46 | 0.00 | 0.00 | 8,15,583.00 | 0.00 |
| Total | 49,17,954.67 | 0.00 | 0.00 | 32,01,221.13 | 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 |