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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:-MELAPPUTHUVAYAL |
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| Opening Balance | 13,59,500.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,598.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| June, 2019 | 1,87,649.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| July, 2019 | 12,722.00 | 0.00 | 0.00 | 1,84,822.00 | 0.00 |
| August, 2019 | 39,659.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| September, 2019 | 4,51,342.00 | 0.00 | 0.00 | 41,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,890.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| December, 2019 | 1,39,908.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| Januaury, 2020 | 9,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,414.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| March, 2020 | 90,506.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| Total | 10,50,112.00 | 0.00 | 0.00 | 7,41,678.00 | 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 |