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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:-ODAPPAVIDUTHI |
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| Opening Balance | 14,72,761.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,454.00 | 0.00 | 0.00 | 56,011.00 | 0.00 |
| May, 2019 | 1,24,212.00 | 0.00 | 0.00 | 3,36,821.00 | 0.00 |
| June, 2019 | 2,24,270.00 | 0.00 | 0.00 | 2,20,078.00 | 0.00 |
| July, 2019 | 80,443.00 | 0.00 | 0.00 | 1,24,647.00 | 0.00 |
| August, 2019 | 95,195.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| September, 2019 | 1,08,125.00 | 0.00 | 0.00 | 1,56,049.00 | 0.00 |
| October, 2019 | 81,813.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| November, 2019 | 1,44,232.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
| December, 2019 | 66,977.00 | 0.00 | 0.00 | 1,75,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,915.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| March, 2020 | 46,131.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| Total | 10,97,767.00 | 0.00 | 0.00 | 13,27,716.00 | 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 |