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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:-RAKKATHAMPATTI |
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| Opening Balance | 42,22,002.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,959.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2019 | 89,374.00 | 0.00 | 0.00 | 3,96,957.00 | 0.00 |
| September, 2019 | 3,88,337.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,588.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2020 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,62,734.00 | 0.00 | 0.00 | 6,74,975.00 | 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 |