|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-PERUMANADU |
|||||
| Opening Balance | 41,02,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,50,526.00 | 0.00 | 0.00 | 13,10,627.00 | 0.00 |
| June, 2019 | 11,09,771.00 | 0.00 | 0.00 | 1,35,141.00 | 0.00 |
| July, 2019 | 6,69,217.00 | 0.00 | 0.00 | 10,77,878.00 | 0.00 |
| August, 2019 | 1,79,933.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| September, 2019 | 1,60,436.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| October, 2019 | 11,56,639.00 | 0.00 | 0.00 | 3,18,941.00 | 0.00 |
| November, 2019 | 2,29,128.00 | 0.00 | 0.00 | 90,625.00 | 0.00 |
| December, 2019 | 13,49,896.00 | 0.00 | 0.00 | 4,18,032.00 | 0.00 |
| Januaury, 2020 | 24,855.00 | 0.00 | 0.00 | 72,753.00 | 0.00 |
| February, 2020 | 3,50,374.00 | 0.00 | 0.00 | 2,40,007.00 | 0.00 |
| March, 2020 | 1,09,731.00 | 0.00 | 0.00 | 2,17,392.00 | 0.00 |
| Total | 56,90,506.00 | 0.00 | 0.00 | 41,91,806.00 | 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 |