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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:-Manganur |
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| Opening Balance | 36,81,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,081.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| May, 2019 | 66,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,17,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,541.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| August, 2019 | 61,952.00 | 0.00 | 0.00 | 38,801.00 | 0.00 |
| September, 2019 | 89,976.00 | 0.00 | 0.00 | 1,06,739.00 | 0.00 |
| October, 2019 | 66,825.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| November, 2019 | 37,273.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| December, 2019 | 69,168.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 71,242.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| March, 2020 | 45,412.00 | 0.00 | 0.00 | 2,41,413.00 | 0.00 |
| Total | 8,52,653.00 | 0.00 | 0.00 | 7,91,198.00 | 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 |