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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:-VELLANJAR |
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| Opening Balance | 10,38,438.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,939.00 | 0.00 | 0.00 | 66,021.00 | 0.00 |
| May, 2019 | 6,53,889.00 | 0.00 | 0.00 | 4,20,508.00 | 0.00 |
| June, 2019 | 3,27,596.00 | 0.00 | 0.00 | 3,19,695.00 | 0.00 |
| July, 2019 | 1,73,554.00 | 0.00 | 0.00 | 2,33,697.00 | 0.00 |
| August, 2019 | 1,16,541.00 | 0.00 | 0.00 | 1,79,405.00 | 0.00 |
| September, 2019 | 1,21,235.00 | 0.00 | 0.00 | 90,626.00 | 0.00 |
| October, 2019 | 9,06,791.00 | 0.00 | 0.00 | 2,68,121.00 | 0.00 |
| November, 2019 | 1,07,527.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 11,24,794.00 | 0.00 | 0.00 | 6,92,165.00 | 0.00 |
| Januaury, 2020 | 19,831.00 | 0.00 | 0.00 | 1,38,792.00 | 0.00 |
| February, 2020 | 1,14,791.00 | 0.00 | 0.00 | 1,43,545.00 | 0.00 |
| March, 2020 | 16,675.00 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| Total | 37,82,163.00 | 0.00 | 0.00 | 26,07,263.00 | 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 |