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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:-KULANTHIRANPATTU |
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| Opening Balance | 26,24,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,357.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| May, 2019 | 58,348.00 | 0.00 | 0.00 | 2,53,491.00 | 0.00 |
| June, 2019 | 2,43,290.00 | 0.00 | 0.00 | 2,78,132.00 | 0.00 |
| July, 2019 | 78,059.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| August, 2019 | 56,491.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| September, 2019 | 1,10,621.00 | 0.00 | 0.00 | 1,74,133.00 | 0.00 |
| October, 2019 | 5,72,323.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2019 | 64,291.00 | 0.00 | 0.00 | 84,758.00 | 0.00 |
| December, 2019 | 70,425.00 | 0.00 | 0.00 | 1,47,763.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,998.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| Total | 15,57,307.00 | 0.00 | 0.00 | 13,48,633.00 | 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 |