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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:-NARTHAMALAI |
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| Opening Balance | 31,50,997.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,782.00 | 0.00 | 0.00 | 47,321.00 | 0.00 |
| May, 2019 | 76,612.00 | 0.00 | 0.00 | 3,75,426.00 | 0.00 |
| June, 2019 | 4,12,824.60 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| July, 2019 | 1,34,489.00 | 0.00 | 0.00 | 3,10,705.00 | 0.00 |
| August, 2019 | 1,41,155.00 | 0.00 | 0.00 | 2,54,010.00 | 0.00 |
| September, 2019 | 1,79,643.00 | 0.00 | 0.00 | 1,75,046.00 | 0.00 |
| October, 2019 | 10,73,298.00 | 0.00 | 0.00 | 2,49,958.00 | 0.00 |
| November, 2019 | 1,35,025.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
| December, 2019 | 12,19,928.36 | 0.00 | 0.00 | 2,21,508.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,80,225.42 | 0.00 | 0.00 | 1,54,771.00 | 0.00 |
| March, 2020 | 56,761.50 | 0.00 | 0.00 | 1,59,973.00 | 0.00 |
| Total | 38,86,543.88 | 0.00 | 0.00 | 21,38,488.00 | 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 |