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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:-T.KEELAIYUR |
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| Opening Balance | 22,88,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,237.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| June, 2019 | 2,53,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,359.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| August, 2019 | 38,245.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| September, 2019 | 34,959.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| October, 2019 | 10,92,936.00 | 0.00 | 0.00 | 1,37,471.00 | 0.00 |
| November, 2019 | 38,965.00 | 0.00 | 0.00 | 1,92,761.00 | 0.00 |
| December, 2019 | 2,59,836.00 | 0.00 | 0.00 | 6,00,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,741.00 | 0.00 | 0.00 | 43,882.00 | 0.00 |
| March, 2020 | 5,587.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| Total | 19,22,846.00 | 0.00 | 0.00 | 12,15,736.00 | 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 |