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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:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Kalabam |
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| Opening Balance | 20,82,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,760.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| May, 2019 | 22,750.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| June, 2019 | 1,95,075.00 | 0.00 | 0.00 | 70,398.00 | 0.00 |
| July, 2019 | 43,710.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| August, 2019 | 33,379.00 | 0.00 | 0.00 | 5,95,465.00 | 0.00 |
| September, 2019 | 25,679.00 | 0.00 | 0.00 | 43,316.00 | 0.00 |
| October, 2019 | 52,069.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| November, 2019 | 23,056.00 | 0.00 | 0.00 | 1,27,986.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,280.00 | 0.00 | 0.00 | 11,65,861.00 | 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 |