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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:-Punalkulam |
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| Opening Balance | 23,11,511.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,561.00 | 0.00 | 0.00 | 2,35,585.00 | 0.00 |
| May, 2019 | 56,613.00 | 0.00 | 0.00 | 2,38,666.00 | 0.00 |
| June, 2019 | 2,78,504.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| July, 2019 | 86,183.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
| August, 2019 | 1,08,100.00 | 0.00 | 0.00 | 51,807.00 | 0.00 |
| September, 2019 | 1,12,195.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
| October, 2019 | 86,150.64 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| November, 2019 | 96,816.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| December, 2019 | 46,327.00 | 0.00 | 0.00 | 2,28,854.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,73,196.00 | 0.00 | 0.00 | 2,41,858.00 | 0.00 |
| Total | 12,11,919.64 | 0.00 | 0.00 | 14,99,445.00 | 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 |