|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-SENGAMEDU |
|||||
| Opening Balance | 29,06,677.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,223.00 | 0.00 | 0.00 | 2,43,449.00 | 0.00 |
| June, 2019 | 1,21,406.00 | 0.00 | 0.00 | 1,71,266.00 | 0.00 |
| July, 2019 | 11,12,111.00 | 0.00 | 0.00 | 4,66,038.00 | 0.00 |
| August, 2019 | 1,05,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,658.00 | 0.00 | 0.00 | 2,63,732.00 | 0.00 |
| October, 2019 | 2,05,553.00 | 0.00 | 0.00 | 1,67,333.00 | 0.00 |
| November, 2019 | 79,745.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| December, 2019 | 84,274.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| Total | 18,36,875.00 | 0.00 | 0.00 | 16,66,049.00 | 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 |