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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:-Kathiramangalam |
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| Opening Balance | 51,95,333.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,910.00 | 0.00 | 0.00 | 1,68,706.00 | 0.00 |
| May, 2019 | 24,703.00 | 0.00 | 0.00 | 5,26,751.00 | 0.00 |
| June, 2019 | 3,68,801.00 | 0.00 | 0.00 | 2,20,054.00 | 0.00 |
| July, 2019 | 48,118.00 | 0.00 | 0.00 | 71,256.00 | 0.00 |
| August, 2019 | 1,13,799.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
| September, 2019 | 1,55,230.00 | 0.00 | 0.00 | 1,13,518.00 | 0.00 |
| October, 2019 | 3,49,888.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| November, 2019 | 3,560.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 22,26,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,460.00 | 0.00 | 0.00 | 22,19,790.00 | 0.00 |
| March, 2020 | 41,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,96,878.00 | 0.00 | 0.00 | 34,73,427.00 | 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 |