|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KUNNANDARKOIL,Village Panchayat & Equivalent:-MANGATHEVANPATTI |
|||||
| Opening Balance | 33,13,520.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,340.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2019 | 15,850.00 | 0.00 | 0.00 | 2,11,056.00 | 0.00 |
| June, 2019 | 3,48,288.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| July, 2019 | 35,374.00 | 0.00 | 0.00 | 9,859.00 | 0.00 |
| August, 2019 | 40,617.00 | 0.00 | 0.00 | 12,349.00 | 0.00 |
| September, 2019 | 60,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,36,799.00 | 0.00 | 0.00 | 80,957.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,050.00 | 0.00 | 0.00 | 3,09,055.00 | 0.00 |
| Januaury, 2020 | 1,02,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,720.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| Total | 13,69,033.00 | 0.00 | 0.00 | 7,85,420.00 | 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 |