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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:-Periyakottai |
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| Opening Balance | 26,76,743.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,381.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| May, 2019 | 1,22,637.00 | 0.00 | 0.00 | 1,95,467.72 | 0.00 |
| June, 2019 | 2,73,363.00 | 0.00 | 0.00 | 1,22,114.00 | 0.00 |
| July, 2019 | 1,20,508.00 | 0.00 | 0.00 | 1,31,362.00 | 0.00 |
| August, 2019 | 1,09,878.00 | 0.00 | 0.00 | 1,22,389.00 | 0.00 |
| September, 2019 | 1,31,487.00 | 0.00 | 0.00 | 2,09,936.00 | 0.00 |
| October, 2019 | 1,14,476.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| November, 2019 | 1,09,493.00 | 0.00 | 0.00 | 91,453.00 | 0.00 |
| December, 2019 | 1,08,131.00 | 0.00 | 0.00 | 2,44,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,71,387.00 | 0.00 | 0.00 | 1,30,877.00 | 0.00 |
| March, 2020 | 10,400.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| Total | 13,81,141.00 | 0.00 | 0.00 | 14,71,541.52 | 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 |