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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:-Mudukulam |
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| Opening Balance | 23,66,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,673.00 | 0.00 | 0.00 | 40,931.00 | 0.00 |
| May, 2019 | 65,603.00 | 0.00 | 0.00 | 1,43,385.00 | 0.00 |
| June, 2019 | 2,57,612.00 | 0.00 | 0.00 | 1,61,774.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2019 | 46,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 82,286.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| October, 2019 | 87,709.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2019 | 63,188.00 | 0.00 | 0.00 | 66,398.00 | 0.00 |
| December, 2019 | 77,984.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,505.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
| March, 2020 | 35,550.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
| Total | 8,40,110.00 | 0.00 | 0.00 | 6,83,336.00 | 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 |