|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-PARAMBUR |
|||||
| Opening Balance | 16,42,858.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,816.00 | 0.00 | 0.00 | 4,21,621.00 | 0.00 |
| May, 2019 | 1,88,880.00 | 0.00 | 0.00 | 8,38,061.00 | 0.00 |
| June, 2019 | 11,27,165.30 | 0.00 | 0.00 | 5,97,287.00 | 0.00 |
| July, 2019 | 2,78,257.00 | 0.00 | 0.00 | 4,82,917.00 | 0.00 |
| August, 2019 | 5,71,712.00 | 0.00 | 0.00 | 4,18,688.90 | 0.00 |
| September, 2019 | 32,79,690.30 | 0.00 | 0.00 | 13,78,784.00 | 0.00 |
| October, 2019 | 13,25,175.10 | 0.00 | 0.00 | 13,59,967.72 | 0.00 |
| November, 2019 | 2,94,968.00 | 0.00 | 0.00 | 1,60,863.00 | 0.00 |
| December, 2019 | 24,05,549.20 | 0.00 | 0.00 | 4,91,189.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,67,468.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| March, 2020 | 1,59,637.40 | 0.00 | 0.00 | 4,96,147.44 | 0.00 |
| Total | 1,02,80,518.30 | 0.00 | 0.00 | 67,25,122.06 | 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 |