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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:-VEERAKKUDI |
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| Opening Balance | 17,82,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,336.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| May, 2019 | 21,362.00 | 0.00 | 0.00 | 18,441.00 | 0.00 |
| June, 2019 | 2,55,974.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,509.00 | 0.00 |
| August, 2019 | 21,679.00 | 0.00 | 0.00 | 88,011.00 | 0.00 |
| September, 2019 | 6,14,542.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 73,188.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| December, 2019 | 12,92,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,84,818.00 | 0.00 | 0.00 | 17,657.00 | 0.00 |
| February, 2020 | 20,443.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| March, 2020 | 3,16,443.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| Total | 29,25,080.00 | 0.00 | 0.00 | 7,34,113.00 | 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 |