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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:-PILAVIDUTHI |
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| Opening Balance | 25,82,920.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,661.00 | 0.00 | 0.00 | 2,30,874.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| July, 2019 | 92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,957.00 | 0.00 | 0.00 | 1,52,768.00 | 0.00 |
| September, 2019 | 4,68,323.00 | 0.00 | 0.00 | 5,32,111.00 | 0.00 |
| October, 2019 | 3,12,901.00 | 0.00 | 0.00 | 1,47,346.00 | 0.00 |
| November, 2019 | 64,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,245.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,833.00 | 0.00 | 0.00 | 13,65,434.00 | 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 |