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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:-Ponpethi |
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| Opening Balance | 48,27,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,175.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| May, 2019 | 30,069.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| June, 2019 | 1,32,042.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| July, 2019 | 1,10,687.00 | 0.00 | 0.00 | 1,22,178.00 | 0.00 |
| August, 2019 | 33,808.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| September, 2019 | 3,08,853.00 | 0.00 | 0.00 | 2,71,819.00 | 0.00 |
| October, 2019 | 73,106.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| November, 2019 | 28,985.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
| December, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,725.00 | 0.00 | 0.00 | 8,84,956.00 | 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 |