|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ANNAVASAL,Village Panchayat & Equivalent:-THALINJI |
|||||
| Opening Balance | 18,40,798.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,870.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| May, 2019 | 66,060.00 | 0.00 | 0.00 | 4,36,639.00 | 0.00 |
| June, 2019 | 3,25,065.60 | 0.00 | 0.00 | 1,06,833.00 | 0.00 |
| July, 2019 | 43,571.00 | 0.00 | 0.00 | 1,62,187.00 | 0.00 |
| August, 2019 | 1,69,638.10 | 0.00 | 0.00 | 80,932.40 | 0.00 |
| September, 2019 | 1,11,954.00 | 0.00 | 0.00 | 68,703.00 | 0.00 |
| October, 2019 | 9,22,523.00 | 0.00 | 0.00 | 3,31,499.00 | 0.00 |
| November, 2019 | 1,92,495.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| December, 2019 | 6,38,999.00 | 0.00 | 0.00 | 2,08,661.00 | 0.00 |
| Januaury, 2020 | 7,332.00 | 0.00 | 0.00 | 12,539.00 | 0.00 |
| February, 2020 | 1,17,859.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
| March, 2020 | 20,347.90 | 0.00 | 0.00 | 82,046.00 | 0.00 |
| Total | 26,46,714.60 | 0.00 | 0.00 | 16,19,509.40 | 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 |