|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-AVUDAYARKOIL,Village Panchayat & Equivalent:-Okkur |
|||||
| Opening Balance | 28,08,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,504.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
| May, 2019 | 29,524.00 | 0.00 | 0.00 | 1,30,168.00 | 0.00 |
| June, 2019 | 1,77,517.00 | 0.00 | 0.00 | 90,775.00 | 0.00 |
| July, 2019 | 72,831.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| August, 2019 | 74,979.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| September, 2019 | 27,000.00 | 0.00 | 0.00 | 1,94,243.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 29,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,056.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,369.00 | 0.00 |
| Total | 4,54,093.00 | 0.00 | 0.00 | 7,27,360.00 | 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 |