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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:-KEERATHUR |
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| Opening Balance | 24,39,124.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,948.00 | 0.00 | 0.00 | 2,70,632.00 | 0.00 |
| June, 2019 | 32,551.00 | 0.00 | 0.00 | 70,567.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,173.00 | 0.00 | 0.00 | 16,932.00 | 0.00 |
| September, 2019 | 64,767.00 | 0.00 | 0.00 | 1,56,059.00 | 0.00 |
| October, 2019 | 45,585.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2019 | 45,216.00 | 0.00 | 0.00 | 81,658.00 | 0.00 |
| December, 2019 | 88,330.27 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,15,996.27 | 0.00 | 0.00 | 6,72,428.70 | 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 |