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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:-ODUGAMPATTI |
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| Opening Balance | 5,58,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,05,461.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| June, 2019 | 1,82,273.00 | 0.00 | 0.00 | 97,241.00 | 0.00 |
| July, 2019 | 52,312.00 | 0.00 | 0.00 | 1,37,497.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| September, 2019 | 6,957.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| October, 2019 | 6,69,251.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
| November, 2019 | 5,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,04,050.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| Januaury, 2020 | 31,935.00 | 0.00 | 0.00 | 1,18,699.00 | 0.00 |
| February, 2020 | 45,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,750.00 | 0.00 | 0.00 | 33,429.00 | 0.00 |
| Total | 12,22,280.00 | 0.00 | 0.00 | 6,95,911.00 | 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 |