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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:-MARUTHAKONEVIDUTHI |
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| Opening Balance | 10,44,840.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2019 | 6,413.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2019 | 16,237.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2019 | 11,140.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 7,235.40 | 0.00 |
| October, 2019 | 2,11,351.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,49,748.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2020 | 84,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,92,697.00 | 0.00 | 0.00 | 1,84,585.40 | 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 |