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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:-SATHIYAMANGALAM |
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| Opening Balance | 19,34,837.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,16,623.10 | 0.00 | 0.00 | 7,39,174.00 | 0.00 |
| June, 2019 | 5,15,445.50 | 0.00 | 0.00 | 2,91,659.00 | 0.00 |
| July, 2019 | 2,11,635.30 | 0.00 | 0.00 | 6,80,520.00 | 0.00 |
| August, 2019 | 1,98,671.00 | 0.00 | 0.00 | 1,08,473.00 | 0.00 |
| September, 2019 | 2,60,380.60 | 0.00 | 0.00 | 3,96,734.00 | 0.00 |
| October, 2019 | 16,62,457.00 | 0.00 | 0.00 | 1,37,894.00 | 0.00 |
| November, 2019 | 1,87,149.00 | 0.00 | 0.00 | 2,98,834.00 | 0.00 |
| December, 2019 | 2,67,636.00 | 0.00 | 0.00 | 57,439.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,76,935.00 | 0.00 |
| February, 2020 | 10,30,497.00 | 0.00 | 0.00 | 1,69,193.00 | 0.00 |
| March, 2020 | 1,69,172.10 | 0.00 | 0.00 | 1,86,916.00 | 0.00 |
| Total | 49,08,632.60 | 0.00 | 0.00 | 32,43,771.00 | 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 |