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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:-KATTATHI |
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| Opening Balance | 20,86,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,712.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| May, 2019 | 65,154.00 | 0.00 | 0.00 | 3,55,813.00 | 0.00 |
| June, 2019 | 2,19,673.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| July, 2019 | 71,916.00 | 0.00 | 0.00 | 1,46,542.00 | 0.00 |
| August, 2019 | 1,73,424.00 | 0.00 | 0.00 | 2,12,285.00 | 0.00 |
| September, 2019 | 88,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,62,224.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| November, 2019 | 1,50,424.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| December, 2019 | 1,87,248.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| Januaury, 2020 | 50,718.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| February, 2020 | 29,118.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
| March, 2020 | 9,09,283.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
| Total | 26,41,011.00 | 0.00 | 0.00 | 13,37,813.00 | 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 |