|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KUNNANDARKOIL,Village Panchayat & Equivalent:-LEKKANAPPATTI |
|||||
| Opening Balance | 14,56,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,037.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| May, 2019 | 20,045.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| June, 2019 | 1,79,841.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| July, 2019 | 67,700.00 | 0.00 | 0.00 | 1,46,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,722.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 86,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,000.00 | 0.00 | 0.00 | 1,51,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,455.00 | 0.00 | 0.00 | 5,68,374.00 | 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 |