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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:-Vettanur |
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| Opening Balance | 33,92,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,482.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| May, 2019 | 45,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,340.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| July, 2019 | 55,340.00 | 0.00 | 0.00 | 35,765.00 | 0.00 |
| August, 2019 | 1,39,974.00 | 0.00 | 0.00 | 32,991.00 | 0.00 |
| September, 2019 | 9,27,809.00 | 0.00 | 0.00 | 1,89,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,987.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| December, 2019 | 1,85,457.00 | 0.00 | 0.00 | 1,06,519.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,277.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| March, 2020 | 1,03,405.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| Total | 17,12,651.00 | 0.00 | 0.00 | 7,37,339.00 | 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 |