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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:-Sangamviduthi |
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| Opening Balance | 31,87,153.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,812.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| May, 2019 | 90,589.00 | 0.00 | 0.00 | 2,24,373.00 | 0.00 |
| June, 2019 | 2,51,922.00 | 0.00 | 0.00 | 1,20,662.00 | 0.00 |
| July, 2019 | 87,114.00 | 0.00 | 0.00 | 1,61,533.00 | 0.00 |
| August, 2019 | 76,896.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| September, 2019 | 1,51,511.00 | 0.00 | 0.00 | 1,63,019.00 | 0.00 |
| October, 2019 | 82,869.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| November, 2019 | 86,483.00 | 0.00 | 0.00 | 80,598.00 | 0.00 |
| December, 2019 | 1,03,724.00 | 0.00 | 0.00 | 2,42,408.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,842.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| March, 2020 | 15,600.00 | 0.00 | 0.00 | 25,411.00 | 0.00 |
| Total | 11,61,162.00 | 0.00 | 0.00 | 12,98,870.00 | 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 |