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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:-Namburanpatti |
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| Opening Balance | 23,24,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,238.00 | 0.00 | 0.00 | 59,551.00 | 0.00 |
| May, 2019 | 68,601.00 | 0.00 | 0.00 | 1,38,723.00 | 0.00 |
| June, 2019 | 1,62,246.00 | 0.00 | 0.00 | 59,471.00 | 0.00 |
| July, 2019 | 50,845.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| August, 2019 | 50,671.00 | 0.00 | 0.00 | 93,138.00 | 0.00 |
| September, 2019 | 21,819.00 | 0.00 | 0.00 | 97,215.00 | 0.00 |
| October, 2019 | 51,337.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| November, 2019 | 51,976.00 | 0.00 | 0.00 | 62,098.00 | 0.00 |
| December, 2019 | 58,511.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,185.00 | 0.00 | 0.00 | 59,309.00 | 0.00 |
| March, 2020 | 79,544.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| Total | 6,95,973.00 | 0.00 | 0.00 | 8,44,572.00 | 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 |