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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:-PERAMBUR |
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| Opening Balance | 24,42,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,08,995.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| May, 2019 | 23,793.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| June, 2019 | 1,60,888.00 | 0.00 | 0.00 | 64,661.00 | 0.00 |
| July, 2019 | 30,955.00 | 0.00 | 0.00 | 2,25,244.00 | 0.00 |
| August, 2019 | 29,121.00 | 0.00 | 0.00 | 69,951.00 | 0.00 |
| September, 2019 | 5,92,248.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,43,005.00 | 0.00 |
| Januaury, 2020 | 2,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,620.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| March, 2020 | 8,53,469.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| Total | 25,36,826.00 | 0.00 | 0.00 | 14,85,348.00 | 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 |