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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:-UPPILIYAKKUDI |
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| Opening Balance | 16,24,858.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,065.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2019 | 35,390.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| June, 2019 | 1,88,200.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2019 | 40,058.00 | 0.00 | 0.00 | 58,355.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,68,670.00 | 0.00 | 0.00 | 2,01,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,941.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| February, 2020 | 72,153.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| March, 2020 | 21,210.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| Total | 10,85,746.00 | 0.00 | 0.00 | 4,71,332.00 | 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 |