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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:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Kattunaval |
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| Opening Balance | 18,72,445.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,353.00 | 0.00 | 0.00 | 88,431.00 | 0.00 |
| May, 2019 | 2,02,569.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 1,66,742.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| July, 2019 | 50,276.00 | 0.00 | 0.00 | 83,075.00 | 0.00 |
| August, 2019 | 45,760.00 | 0.00 | 0.00 | 1,40,858.00 | 0.00 |
| September, 2019 | 70,089.00 | 0.00 | 0.00 | 85,985.00 | 0.00 |
| October, 2019 | 61,213.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| November, 2019 | 55,447.00 | 0.00 | 0.00 | 54,383.00 | 0.00 |
| December, 2019 | 58,043.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,671.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2020 | 20,936.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| Total | 8,28,099.00 | 0.00 | 0.00 | 7,37,304.00 | 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 |