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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:-VALIYAMPATTI |
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| Opening Balance | 22,89,492.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,769.00 | 0.00 | 0.00 | 58,602.08 | 0.00 |
| May, 2019 | 23,494.00 | 0.00 | 0.00 | 2,28,935.00 | 0.00 |
| June, 2019 | 1,82,273.00 | 0.00 | 0.00 | 1,12,841.00 | 0.00 |
| July, 2019 | 74,192.00 | 0.00 | 0.00 | 1,37,365.00 | 0.00 |
| August, 2019 | 40,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,938.00 | 0.00 | 0.00 | 57,060.66 | 0.00 |
| October, 2019 | 7,43,579.00 | 0.00 | 0.00 | 73,730.61 | 0.00 |
| November, 2019 | 42,264.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| December, 2019 | 37,459.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| Januaury, 2020 | 12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,01,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,574.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| Total | 16,05,796.00 | 0.00 | 0.00 | 10,87,181.35 | 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 |