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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:-Keelachery |
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| Opening Balance | 16,76,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,179.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| May, 2019 | 21,179.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2019 | 1,55,702.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| July, 2019 | 86,053.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| August, 2019 | 45,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,842.00 | 0.00 | 0.00 | 1,71,846.00 | 0.00 |
| October, 2019 | 2,72,356.00 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| November, 2019 | 18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,78,835.00 | 0.00 | 0.00 | 3,85,587.00 | 0.00 |
| Januaury, 2020 | 10,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,58,790.00 | 0.00 | 0.00 | 17,40,749.00 | 0.00 |
| March, 2020 | 46,804.00 | 0.00 | 0.00 | 1,31,892.00 | 0.00 |
| Total | 43,49,251.00 | 0.00 | 0.00 | 25,78,395.00 | 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 |