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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:-Komapuram |
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| Opening Balance | 40,97,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,093.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| May, 2019 | 53,843.00 | 0.00 | 0.00 | 1,47,265.00 | 0.00 |
| June, 2019 | 1,62,493.00 | 0.00 | 0.00 | 97,366.00 | 0.00 |
| July, 2019 | 60,289.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| August, 2019 | 67,905.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
| September, 2019 | 75,099.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 94,079.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| December, 2019 | 42,913.00 | 0.00 | 0.00 | 3,12,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,956.00 | 0.00 | 0.00 | 48,638.00 | 0.00 |
| March, 2020 | 12,901.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| Total | 7,76,571.00 | 0.00 | 0.00 | 11,48,577.00 | 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 |