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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:-Vilanur |
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| Opening Balance | 24,35,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,624.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| May, 2019 | 46,623.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| June, 2019 | 4,956.00 | 0.00 | 0.00 | 2,02,168.00 | 0.00 |
| July, 2019 | 2,80,641.00 | 0.00 | 0.00 | 78,087.00 | 0.00 |
| August, 2019 | 50,577.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| September, 2019 | 3,64,331.00 | 0.00 | 0.00 | 2,01,255.00 | 0.00 |
| October, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,854.00 | 0.00 | 0.00 | 3,18,318.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,837.00 | 0.00 | 0.00 | 66,657.00 | 0.00 |
| March, 2020 | 1,18,998.00 | 0.00 | 0.00 | 96,734.00 | 0.00 |
| Total | 10,57,561.00 | 0.00 | 0.00 | 12,44,610.00 | 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 |