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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:-Nadupatti |
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| Opening Balance | 43,31,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,843.00 | 0.00 | 0.00 | 87,601.00 | 0.00 |
| May, 2019 | 55,419.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
| June, 2019 | 2,28,773.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| July, 2019 | 77,263.00 | 0.00 | 0.00 | 70,544.00 | 0.00 |
| August, 2019 | 63,642.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| September, 2019 | 98,349.00 | 0.00 | 0.00 | 95,666.00 | 0.00 |
| October, 2019 | 40,190.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| November, 2019 | 60,428.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| December, 2019 | 83,505.00 | 0.00 | 0.00 | 2,77,228.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,892.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2020 | 37,410.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| Total | 9,15,514.00 | 0.00 | 0.00 | 9,59,708.00 | 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 |