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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:-Kunnur |
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| Opening Balance | 28,43,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,500.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| June, 2019 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,000.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2019 | 1,03,429.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| October, 2019 | 66,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 17,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 12,580.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 3,06,435.00 | 0.00 | 0.00 | 2,00,934.00 | 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 |