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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:-PUNGINIPATTI |
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| Opening Balance | 18,62,562.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,192.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
| May, 2019 | 56,563.00 | 0.00 | 0.00 | 3,31,293.00 | 0.00 |
| June, 2019 | 15,14,481.65 | 0.00 | 0.00 | 1,38,606.00 | 0.00 |
| July, 2019 | 1,44,762.00 | 0.00 | 0.00 | 4,72,141.00 | 0.00 |
| August, 2019 | 1,16,827.00 | 0.00 | 0.00 | 1,91,631.00 | 0.00 |
| September, 2019 | 1,29,509.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
| October, 2019 | 8,10,080.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
| November, 2019 | 12,84,731.22 | 0.00 | 0.00 | 5,38,954.00 | 0.00 |
| December, 2019 | 29,462.35 | 0.00 | 0.00 | 28,741.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,44,412.00 | 0.00 | 0.00 | 1,10,888.00 | 0.00 |
| March, 2020 | 3,47,888.25 | 0.00 | 0.00 | 3,41,054.00 | 0.00 |
| Total | 49,27,708.47 | 0.00 | 0.00 | 24,83,564.00 | 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 |