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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:-Nattanipurasakudi |
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| Opening Balance | 40,46,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,394.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| May, 2019 | 2,16,394.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| June, 2019 | 7,83,230.00 | 0.00 | 0.00 | 16,28,069.00 | 0.00 |
| July, 2019 | 2,44,378.00 | 0.00 | 0.00 | 2,97,402.00 | 0.00 |
| August, 2019 | 32,38,685.00 | 0.00 | 0.00 | 1,96,671.00 | 0.00 |
| September, 2019 | 4,04,276.00 | 0.00 | 0.00 | 12,57,684.00 | 0.00 |
| October, 2019 | 5,33,003.00 | 0.00 | 0.00 | 3,31,449.00 | 0.00 |
| November, 2019 | 1,62,438.00 | 0.00 | 0.00 | 7,65,232.00 | 0.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 13,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,66,603.00 | 0.00 | 0.00 | 99,201.00 | 0.00 |
| March, 2020 | 2,18,810.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
| Total | 63,13,799.00 | 0.00 | 0.00 | 48,20,065.00 | 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 |