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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:-NANJUR |
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| Opening Balance | 13,40,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,040.00 | 0.00 | 0.00 | 77,515.00 | 0.00 |
| May, 2019 | 24,859.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| June, 2019 | 1,87,409.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| July, 2019 | 46,080.00 | 0.00 | 0.00 | 1,27,916.00 | 0.00 |
| August, 2019 | 30,818.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| September, 2019 | 8,08,047.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| October, 2019 | 9,17,117.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,626.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,885.00 | 0.00 |
| Januaury, 2020 | 658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 58,217.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| March, 2020 | 9,889.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| Total | 21,14,134.00 | 0.00 | 0.00 | 7,47,307.00 | 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 |