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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:-Velvarai |
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| Opening Balance | 1,45,63,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,621.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| May, 2019 | 26,621.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| June, 2019 | 26,621.00 | 0.00 | 0.00 | 8,769.00 | 0.00 |
| July, 2019 | 24,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,776.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| September, 2019 | 52,449.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| October, 2019 | 29,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,054.00 | 0.00 | 0.00 | 1,57,876.00 | 0.00 |
| December, 2019 | 16,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 2,97,699.00 | 0.00 | 0.00 | 3,84,529.00 | 0.00 |
| February, 2020 | 16,222.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| March, 2020 | 35,151.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 5,77,225.00 | 0.00 | 0.00 | 7,37,829.00 | 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 |