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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:-THAYINIPPATTI |
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| Opening Balance | 16,40,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| June, 2019 | 1,62,701.00 | 0.00 | 0.00 | 68,810.00 | 0.00 |
| July, 2019 | 19,800.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,83,589.00 | 0.00 | 0.00 | 63,685.00 | 0.00 |
| October, 2019 | 43,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,961.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,452.00 | 0.00 | 0.00 | 3,16,089.00 | 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 |