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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:-Mattangal |
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| Opening Balance | 26,25,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,583.00 | 0.00 | 0.00 | 2,05,873.00 | 0.00 |
| June, 2019 | 2,60,311.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| July, 2019 | 1,08,491.00 | 0.00 | 0.00 | 2,66,608.00 | 0.00 |
| August, 2019 | 65,567.00 | 0.00 | 0.00 | 88,016.00 | 0.00 |
| September, 2019 | 80,760.00 | 0.00 | 0.00 | 1,14,996.50 | 0.00 |
| October, 2019 | 88,745.00 | 0.00 | 0.00 | 54,173.00 | 0.00 |
| November, 2019 | 31,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,24,714.00 | 0.00 | 0.00 | 3,23,583.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,611.00 | 0.00 | 0.00 | 1,36,328.00 | 0.00 |
| March, 2020 | 49,070.00 | 0.00 | 0.00 | 1,66,784.00 | 0.00 |
| Total | 11,36,871.00 | 0.00 | 0.00 | 13,89,917.50 | 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 |