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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:-Sirumarudur |
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| Opening Balance | 15,81,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,698.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| May, 2019 | 14,698.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| June, 2019 | 260.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| July, 2019 | 1,16,750.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| August, 2019 | 1,13,060.00 | 0.00 | 0.00 | 1,35,801.00 | 0.00 |
| September, 2019 | 17,036.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| October, 2019 | 15,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,43,047.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| December, 2019 | 3,564.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,014.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| March, 2020 | 54,807.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| Total | 9,67,753.00 | 0.00 | 0.00 | 4,83,534.00 | 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 |