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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:-Pandipathiram |
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| Opening Balance | 24,89,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,059.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| May, 2019 | 10,034.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
| June, 2019 | 89,064.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| July, 2019 | 58,440.00 | 0.00 | 0.00 | 50,653.00 | 0.00 |
| August, 2019 | 2,97,355.00 | 0.00 | 0.00 | 5,30,115.00 | 0.00 |
| September, 2019 | 5,35,543.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
| October, 2019 | 12,10,779.00 | 0.00 | 0.00 | 9,08,806.00 | 0.00 |
| November, 2019 | 20,347.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| December, 2019 | 92,701.00 | 0.00 | 0.00 | 2,06,492.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
| February, 2020 | 57,758.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| March, 2020 | 70,292.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| Total | 24,72,372.00 | 0.00 | 0.00 | 22,97,570.00 | 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 |