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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:-VAYALOGAM |
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| Opening Balance | 17,91,502.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,336.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| May, 2019 | 98,271.00 | 0.00 | 0.00 | 5,11,219.00 | 0.00 |
| June, 2019 | 2,57,924.00 | 0.00 | 0.00 | 2,83,739.00 | 0.00 |
| July, 2019 | 1,77,889.60 | 0.00 | 0.00 | 1,98,790.00 | 0.00 |
| August, 2019 | 1,47,941.00 | 0.00 | 0.00 | 1,89,708.00 | 0.00 |
| September, 2019 | 5,77,501.64 | 0.00 | 0.00 | 2,54,819.00 | 0.00 |
| October, 2019 | 17,21,503.00 | 0.00 | 0.00 | 2,53,363.00 | 0.00 |
| November, 2019 | 2,18,449.00 | 0.00 | 0.00 | 1,42,834.00 | 0.00 |
| December, 2019 | 2,19,785.30 | 0.00 | 0.00 | 3,06,170.00 | 0.00 |
| Januaury, 2020 | 13,54,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,457.00 | 0.00 | 0.00 | 2,60,858.70 | 0.00 |
| March, 2020 | 58,902.00 | 0.00 | 0.00 | 1,98,512.00 | 0.00 |
| Total | 50,62,142.54 | 0.00 | 0.00 | 26,77,242.70 | 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 |