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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:-VELLANUR |
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| Opening Balance | 1,38,95,619.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,644.00 | 0.00 | 0.00 | 70,86,518.45 | 0.00 |
| May, 2019 | 2,41,960.00 | 0.00 | 0.00 | 2,78,490.00 | 0.00 |
| June, 2019 | 5,75,783.03 | 0.00 | 0.00 | 3,96,505.18 | 0.00 |
| July, 2019 | 3,07,461.00 | 0.00 | 0.00 | 5,65,957.00 | 0.00 |
| August, 2019 | 2,34,084.00 | 0.00 | 0.00 | 2,69,846.00 | 0.00 |
| September, 2019 | 6,19,077.55 | 0.00 | 0.00 | 5,97,176.00 | 0.00 |
| October, 2019 | 25,61,153.00 | 0.00 | 0.00 | 3,32,407.00 | 0.00 |
| November, 2019 | 2,65,388.00 | 0.00 | 0.00 | 1,91,618.00 | 0.00 |
| December, 2019 | 2,10,326.00 | 0.00 | 0.00 | 4,00,330.00 | 0.00 |
| Januaury, 2020 | 3,56,119.00 | 0.00 | 0.00 | 3,03,385.00 | 0.00 |
| February, 2020 | 26,88,802.00 | 0.00 | 0.00 | 2,92,605.00 | 0.00 |
| March, 2020 | 5,58,031.10 | 0.00 | 0.00 | 4,90,648.00 | 0.00 |
| Total | 90,38,828.68 | 0.00 | 0.00 | 1,12,05,485.63 | 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 |