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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:-KARAMBAKKUDI,Village Panchayat & Equivalent:-ATHIRANVIDUTHI |
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| Opening Balance | 16,06,732.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,196.00 | 0.00 | 0.00 | 26,721.00 | 0.00 |
| May, 2019 | 1,71,028.00 | 0.00 | 0.00 | 5,97,866.00 | 0.00 |
| June, 2019 | 84,079.00 | 0.00 | 0.00 | 32,496.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,709.00 | 0.00 | 0.00 | 31,698.00 | 0.00 |
| September, 2019 | 32,885.00 | 0.00 | 0.00 | 28,818.00 | 0.00 |
| October, 2019 | 61,583.00 | 0.00 | 0.00 | 34,718.00 | 0.00 |
| November, 2019 | 1,08,666.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| December, 2019 | 33,637.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
| Januaury, 2020 | 42,763.26 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| February, 2020 | 53,860.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| March, 2020 | 15,852.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Total | 6,94,258.26 | 0.00 | 0.00 | 10,25,228.00 | 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 |