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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:-KILLUKKOTTAI |
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| Opening Balance | 17,11,576.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,669.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| May, 2019 | 54,462.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| June, 2019 | 2,00,137.00 | 0.00 | 0.00 | 57,526.00 | 0.00 |
| July, 2019 | 16,513.00 | 0.00 | 0.00 | 81,378.00 | 0.00 |
| August, 2019 | 18,540.00 | 0.00 | 0.00 | 86,669.00 | 0.00 |
| September, 2019 | 67,593.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| October, 2019 | 5,30,205.00 | 0.00 | 0.00 | 52,795.00 | 0.00 |
| November, 2019 | 25,643.00 | 0.00 | 0.00 | 61,062.00 | 0.00 |
| December, 2019 | 3,03,384.00 | 0.00 | 0.00 | 3,29,158.00 | 0.00 |
| Januaury, 2020 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,668.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,144.00 | 0.00 | 0.00 | 9,66,405.00 | 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 |