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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:-Kulathur |
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| Opening Balance | 43,04,006.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,255.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| May, 2019 | 96,062.00 | 0.00 | 0.00 | 3,22,448.00 | 0.00 |
| June, 2019 | 4,30,374.00 | 0.00 | 0.00 | 1,45,322.00 | 0.00 |
| July, 2019 | 1,42,913.00 | 0.00 | 0.00 | 2,00,034.00 | 0.00 |
| August, 2019 | 1,20,116.00 | 0.00 | 0.00 | 1,16,177.00 | 0.00 |
| September, 2019 | 2,04,079.00 | 0.00 | 0.00 | 3,59,769.00 | 0.00 |
| October, 2019 | 1,71,138.00 | 0.00 | 0.00 | 1,29,931.00 | 0.00 |
| November, 2019 | 1,42,692.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| December, 2019 | 1,73,408.00 | 0.00 | 0.00 | 5,20,433.00 | 0.00 |
| Januaury, 2020 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,931.00 | 0.00 | 0.00 | 1,84,052.00 | 0.00 |
| March, 2020 | 83,367.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| Total | 18,65,535.00 | 0.00 | 0.00 | 23,92,460.00 | 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 |