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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:-MOOTAMPATTI |
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| Opening Balance | 18,49,165.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,307.00 | 0.00 |
| June, 2019 | 1,30,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,828.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2019 | 21,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,57,672.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,107.00 | 0.00 | 0.00 | 6,87,752.00 | 0.00 |
| Januaury, 2020 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,415.00 | 0.00 | 0.00 | 12,855.00 | 0.00 |
| March, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,968.00 | 0.00 | 0.00 | 7,84,204.00 | 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 |