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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:-VETTUKADU |
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| Opening Balance | 27,52,107.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,795.00 | 0.00 | 0.00 | 3,77,006.00 | 0.00 |
| June, 2019 | 3,79,361.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| July, 2019 | 1,58,982.00 | 0.00 | 0.00 | 2,65,199.00 | 0.00 |
| August, 2019 | 1,21,236.00 | 0.00 | 0.00 | 1,35,985.00 | 0.00 |
| September, 2019 | 1,61,880.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| October, 2019 | 3,67,579.00 | 0.00 | 0.00 | 1,36,136.00 | 0.00 |
| November, 2019 | 1,20,022.00 | 0.00 | 0.00 | 2,50,035.00 | 0.00 |
| December, 2019 | 12,78,966.00 | 0.00 | 0.00 | 2,94,583.00 | 0.00 |
| Januaury, 2020 | 1,70,478.00 | 0.00 | 0.00 | 40,644.00 | 0.00 |
| February, 2020 | 1,27,493.00 | 0.00 | 0.00 | 46,951.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
| Total | 30,31,516.00 | 0.00 | 0.00 | 20,13,295.00 | 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 |