|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-PANAMPATTI |
|||||
| Opening Balance | 61,64,098.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,047.00 | 0.00 | 0.00 | 56,076.00 | 0.00 |
| May, 2019 | 64,246.00 | 0.00 | 0.00 | 1,71,768.00 | 0.00 |
| June, 2019 | 4,06,219.00 | 0.00 | 0.00 | 4,30,468.00 | 0.00 |
| July, 2019 | 1,38,596.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
| August, 2019 | 1,54,601.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| September, 2019 | 1,80,674.00 | 0.00 | 0.00 | 2,71,170.72 | 0.00 |
| October, 2019 | 11,32,730.00 | 0.00 | 0.00 | 2,16,794.00 | 0.00 |
| November, 2019 | 2,19,731.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| December, 2019 | 15,13,355.00 | 0.00 | 0.00 | 2,59,209.00 | 0.00 |
| Januaury, 2020 | 15,656.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| February, 2020 | 3,64,473.00 | 0.00 | 0.00 | 22,27,874.09 | 0.00 |
| March, 2020 | 12,73,903.50 | 0.00 | 0.00 | 94,026.00 | 0.00 |
| Total | 55,36,231.50 | 0.00 | 0.00 | 40,92,287.81 | 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 |