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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:-Mimisal |
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| Opening Balance | 38,41,224.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,500.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| May, 2019 | 49,800.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| June, 2019 | 55,000.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,22,356.00 | 0.00 | 0.00 | 6,47,023.00 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 7,08,251.00 | 0.00 | 0.00 | 16,972.00 | 0.00 |
| February, 2020 | 2,48,352.00 | 0.00 | 0.00 | 361.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,68,333.00 | 0.00 |
| Total | 21,93,259.00 | 0.00 | 0.00 | 33,06,899.00 | 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 |