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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:-Thondaimanendal |
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| Opening Balance | 15,23,329.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,815.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| May, 2019 | 27,440.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| June, 2019 | 1,72,982.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| July, 2019 | 1,33,920.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
| August, 2019 | 33,606.00 | 0.00 | 0.00 | 2,32,959.00 | 0.00 |
| September, 2019 | 21,540.00 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
| October, 2019 | 56,112.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| November, 2019 | 21,541.00 | 0.00 | 0.00 | 1,24,955.00 | 0.00 |
| December, 2019 | 94,011.00 | 0.00 | 0.00 | 1,33,647.00 | 0.00 |
| Januaury, 2020 | 14,00,000.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| February, 2020 | 42,412.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| Total | 20,29,379.00 | 0.00 | 0.00 | 22,92,088.00 | 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 |