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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:-Palavarasan |
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| Opening Balance | 31,95,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,987.00 | 0.00 | 0.00 | 1,19,888.00 | 0.00 |
| May, 2019 | 34,420.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| June, 2019 | 49,487.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| July, 2019 | 1,63,232.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
| August, 2019 | 38,216.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2019 | 69,496.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| October, 2019 | 66,920.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| November, 2019 | 31,493.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| December, 2019 | 70,751.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| February, 2020 | 80,204.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2020 | 28,454.00 | 0.00 | 0.00 | 80,023.00 | 0.00 |
| Total | 7,67,660.00 | 0.00 | 0.00 | 8,38,305.00 | 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 |