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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:-KULATHUR |
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| Opening Balance | 16,47,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,418.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| May, 2019 | 69,928.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| June, 2019 | 3,81,577.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| July, 2019 | 1,60,887.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,95,232.00 | 0.00 | 0.00 | 4,40,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,445.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,846.00 | 0.00 |
| Januaury, 2020 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,66,443.00 | 0.00 | 0.00 | 2,16,695.00 | 0.00 |
| March, 2020 | 1,12,375.00 | 0.00 | 0.00 | 2,14,470.00 | 0.00 |
| Total | 22,10,098.00 | 0.00 | 0.00 | 13,32,904.00 | 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 |