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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:-KUNNANDARKOIL,Village Panchayat & Equivalent:-ANDAKKULAM |
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| Opening Balance | 49,60,102.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,556.00 | 0.00 | 0.00 | 3,31,983.00 | 0.00 |
| May, 2019 | 73,003.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
| June, 2019 | 4,66,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,00,235.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| August, 2019 | 79,171.00 | 0.00 | 0.00 | 1,51,596.00 | 0.00 |
| September, 2019 | 16,82,671.00 | 0.00 | 0.00 | 4,06,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 91,577.00 | 0.00 | 0.00 | 6,47,610.00 | 0.00 |
| December, 2019 | 81,774.00 | 0.00 | 0.00 | 10,04,647.00 | 0.00 |
| Januaury, 2020 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,593.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 72,189.00 | 0.00 |
| Total | 28,49,024.00 | 0.00 | 0.00 | 28,41,632.00 | 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 |