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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:-Nathamadipatti |
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| Opening Balance | 39,62,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,716.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| May, 2019 | 28,225.00 | 0.00 | 0.00 | 52,913.00 | 0.00 |
| June, 2019 | 1,27,140.00 | 0.00 | 0.00 | 51,366.00 | 0.00 |
| July, 2019 | 42,071.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| August, 2019 | 11,666.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
| September, 2019 | 55,146.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| October, 2019 | 84,917.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2019 | 33,856.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| December, 2019 | 78,427.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,702.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| March, 2020 | 25,969.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| Total | 5,43,835.00 | 0.00 | 0.00 | 6,34,676.00 | 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 |