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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:-Keelkudivattadur |
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| Opening Balance | 16,69,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,900.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| May, 2019 | 32,899.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| July, 2019 | 30,668.00 | 0.00 | 0.00 | 47,637.00 | 0.00 |
| August, 2019 | 33,994.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 20,12,102.00 | 0.00 | 0.00 | 19,83,704.00 | 0.00 |
| October, 2019 | 3,55,420.00 | 0.00 | 0.00 | 3,05,714.00 | 0.00 |
| November, 2019 | 26,091.00 | 0.00 | 0.00 | 83,035.00 | 0.00 |
| December, 2019 | 8,37,013.00 | 0.00 | 0.00 | 8,34,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,789.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| March, 2020 | 95,748.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| Total | 34,92,624.00 | 0.00 | 0.00 | 35,32,762.00 | 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 |