eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KUNNANDARKOIL,Village Panchayat & Equivalent:-KOPPAMPATTI |
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Opening Balance | 33,79,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,92,540.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
July, 2019 | 1,22,198.00 | 0.00 | 0.00 | 52,734.00 | 0.00 |
August, 2019 | 40,877.00 | 0.00 | 0.00 | 31,942.00 | 0.00 |
September, 2019 | 7,81,683.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
October, 2019 | 18,38,918.00 | 0.00 | 0.00 | 49,204.00 | 0.00 |
November, 2019 | 39,084.00 | 0.00 | 0.00 | 7,01,224.00 | 0.00 |
December, 2019 | 1,69,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 52,729.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
March, 2020 | 64,895.00 | 0.00 | 0.00 | 87,878.00 | 0.00 |
Total | 33,66,384.00 | 0.00 | 0.00 | 10,34,949.00 | 0.00 |
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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 |