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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:-VAITHUR |
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| Opening Balance | 15,58,782.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,141.00 | 0.00 | 0.00 | 70,953.00 | 0.00 |
| May, 2019 | 36,778.00 | 0.00 | 0.00 | 52,361.00 | 0.00 |
| June, 2019 | 1,92,327.00 | 0.00 | 0.00 | 1,58,662.00 | 0.00 |
| July, 2019 | 59,123.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| August, 2019 | 46,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,71,974.00 | 0.00 | 0.00 | 4,61,911.69 | 0.00 |
| October, 2019 | 3,76,584.00 | 0.00 | 0.00 | 1,49,296.00 | 0.00 |
| November, 2019 | 94,118.00 | 0.00 | 0.00 | 83,701.00 | 0.00 |
| December, 2019 | 1,42,372.00 | 0.00 | 0.00 | 3,76,419.75 | 0.00 |
| Januaury, 2020 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,974.00 | 0.00 | 0.00 | 43,113.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| Total | 16,67,317.00 | 0.00 | 0.00 | 15,01,507.44 | 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 |