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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:-VILATHUPATTI |
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| Opening Balance | 19,08,878.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,905.00 | 0.00 | 0.00 | 65,711.00 | 0.00 |
| May, 2019 | 1,35,183.00 | 0.00 | 0.00 | 5,85,924.00 | 0.00 |
| June, 2019 | 5,51,838.87 | 0.00 | 0.00 | 3,60,751.00 | 0.00 |
| July, 2019 | 2,55,278.00 | 0.00 | 0.00 | 6,62,648.00 | 0.00 |
| August, 2019 | 2,52,946.10 | 0.00 | 0.00 | 3,28,131.00 | 0.00 |
| September, 2019 | 2,19,096.00 | 0.00 | 0.00 | 2,30,651.00 | 0.00 |
| October, 2019 | 19,15,837.00 | 0.00 | 0.00 | 4,28,741.00 | 0.00 |
| November, 2019 | 2,13,795.30 | 0.00 | 0.00 | 2,54,591.00 | 0.00 |
| December, 2019 | 24,47,130.70 | 0.00 | 0.00 | 2,67,711.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,92,125.00 | 0.00 | 0.00 | 85,008.00 | 0.00 |
| March, 2020 | 10,155.00 | 0.00 | 0.00 | 4,78,603.00 | 0.00 |
| Total | 65,47,889.97 | 0.00 | 0.00 | 37,48,470.00 | 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 |