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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:-CHETTIPPATTI |
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| Opening Balance | 34,63,540.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,345.00 | 0.00 | 0.00 | 45,445.00 | 0.00 |
| May, 2019 | 35,996.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| June, 2019 | 1,72,810.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| July, 2019 | 2,75,008.00 | 0.00 | 0.00 | 12,52,856.58 | 0.00 |
| August, 2019 | 49,323.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| September, 2019 | 9,72,947.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
| October, 2019 | 6,76,355.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| December, 2019 | 45,873.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,878.00 | 0.00 | 0.00 | 49,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Total | 23,30,535.00 | 0.00 | 0.00 | 18,40,372.58 | 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 |