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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:-KILLANUR |
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| Opening Balance | 33,70,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,461.00 | 0.00 | 0.00 | 25,855.00 | 0.00 |
| May, 2019 | 17,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,237.00 | 0.00 | 0.00 | 83,109.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| August, 2019 | 25,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,62,875.00 | 0.00 | 0.00 | 4,877.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,03,611.00 | 0.00 | 0.00 | 2,24,864.00 | 0.00 |
| December, 2019 | 1,42,258.00 | 0.00 | 0.00 | 4,07,420.00 | 0.00 |
| Januaury, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,819.00 | 0.00 | 0.00 | 63,306.00 | 0.00 |
| March, 2020 | 3,714.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 17,47,863.00 | 0.00 | 0.00 | 8,60,301.00 | 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 |