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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:-Poovalur |
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| Opening Balance | 32,30,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,909.00 | 0.00 | 0.00 | 56,444.00 | 0.00 |
| May, 2019 | 19,680.00 | 0.00 | 0.00 | 3,17,714.00 | 0.00 |
| June, 2019 | 1,85,528.00 | 0.00 | 0.00 | 47,426.00 | 0.00 |
| July, 2019 | 99,715.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| August, 2019 | 35,637.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| September, 2019 | 4,16,630.00 | 0.00 | 0.00 | 2,56,511.00 | 0.00 |
| October, 2019 | 34,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,728.00 | 0.00 | 0.00 | 1,20,382.00 | 0.00 |
| Januaury, 2020 | 14,00,000.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| February, 2020 | 30,884.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| March, 2020 | 38,222.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 23,73,194.00 | 0.00 | 0.00 | 24,22,207.00 | 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 |