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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:-PUNGUDI |
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| Opening Balance | 27,15,231.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,997.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 60,204.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| June, 2019 | 2,91,449.10 | 0.00 | 0.00 | 3,27,692.00 | 0.00 |
| July, 2019 | 1,19,579.00 | 0.00 | 0.00 | 1,74,375.00 | 0.00 |
| August, 2019 | 1,20,179.00 | 0.00 | 0.00 | 2,52,566.00 | 0.00 |
| September, 2019 | 70,033.70 | 0.00 | 0.00 | 2,04,226.40 | 0.00 |
| October, 2019 | 8,48,277.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| November, 2019 | 1,15,687.00 | 0.00 | 0.00 | 1,32,152.00 | 0.00 |
| December, 2019 | 11,17,407.58 | 0.00 | 0.00 | 92,901.00 | 0.00 |
| Januaury, 2020 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,82,496.00 | 0.00 | 0.00 | 1,00,017.72 | 0.00 |
| March, 2020 | 25,364.60 | 0.00 | 0.00 | 1,98,143.00 | 0.00 |
| Total | 31,15,173.98 | 0.00 | 0.00 | 15,84,193.12 | 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 |