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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:-Ponnamangalam |
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| Opening Balance | 25,81,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,756.00 | 0.00 | 0.00 | 5,07,680.00 | 0.00 |
| May, 2019 | 51,047.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| June, 2019 | 1,74,302.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
| July, 2019 | 91,134.00 | 0.00 | 0.00 | 1,19,530.00 | 0.00 |
| August, 2019 | 46,092.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| September, 2019 | 77,557.00 | 0.00 | 0.00 | 1,45,407.00 | 0.00 |
| October, 2019 | 74,479.00 | 0.00 | 0.00 | 74,412.00 | 0.00 |
| November, 2019 | 3,47,344.00 | 0.00 | 0.00 | 81,972.00 | 0.00 |
| December, 2019 | 10,36,570.00 | 0.00 | 0.00 | 10,14,318.00 | 0.00 |
| Januaury, 2020 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,179.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2020 | 86,187.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Total | 20,94,185.00 | 0.00 | 0.00 | 22,39,024.00 | 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 |