|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-MALAIYUR |
|||||
| Opening Balance | 28,46,243.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,299.00 | 0.00 | 0.00 | 1,19,583.00 | 0.00 |
| May, 2019 | 94,294.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| June, 2019 | 2,26,728.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| July, 2019 | 98,655.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| August, 2019 | 2,57,347.00 | 0.00 | 0.00 | 2,54,635.00 | 0.00 |
| September, 2019 | 2,00,230.00 | 0.00 | 0.00 | 2,11,794.00 | 0.00 |
| October, 2019 | 1,96,083.00 | 0.00 | 0.00 | 1,29,585.00 | 0.00 |
| November, 2019 | 74,323.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| December, 2019 | 6,135.00 | 0.00 | 0.00 | 1,61,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,398.00 | 0.00 | 0.00 | 1,67,094.00 | 0.00 |
| March, 2020 | 89,320.00 | 0.00 | 0.00 | 1,68,455.00 | 0.00 |
| Total | 13,69,812.00 | 0.00 | 0.00 | 15,22,801.00 | 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 |