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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:-PONNANVIDUTHI |
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| Opening Balance | 8,09,892.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,893.00 | 0.00 | 0.00 | 1,49,121.00 | 0.00 |
| May, 2019 | 1,36,805.00 | 0.00 | 0.00 | 1,15,311.00 | 0.00 |
| June, 2019 | 3,71,457.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
| July, 2019 | 2,08,421.00 | 0.00 | 0.00 | 2,35,959.70 | 0.00 |
| August, 2019 | 1,29,328.00 | 0.00 | 0.00 | 1,46,349.00 | 0.00 |
| September, 2019 | 1,86,640.00 | 0.00 | 0.00 | 3,12,346.00 | 0.00 |
| October, 2019 | 1,73,299.20 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| November, 2019 | 96,544.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
| December, 2019 | 2,33,545.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| Januaury, 2020 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,43,126.00 | 0.00 | 0.00 | 1,08,728.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,258.20 | 0.00 | 0.00 | 16,92,777.70 | 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 |