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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:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Alampatti |
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| Opening Balance | 13,50,073.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,835.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| May, 2019 | 1,30,075.00 | 0.00 | 0.00 | 1,43,134.00 | 0.00 |
| June, 2019 | 3,20,216.00 | 0.00 | 0.00 | 1,63,628.50 | 0.00 |
| July, 2019 | 1,23,437.30 | 0.00 | 0.00 | 94,231.40 | 0.00 |
| August, 2019 | 1,15,919.00 | 0.00 | 0.00 | 45,544.70 | 0.00 |
| September, 2019 | 1,51,216.76 | 0.00 | 0.00 | 3,05,430.86 | 0.00 |
| October, 2019 | 4,70,484.00 | 0.00 | 0.00 | 40,084.78 | 0.00 |
| November, 2019 | 2,13,372.00 | 0.00 | 0.00 | 2,82,081.78 | 0.00 |
| December, 2019 | 95,365.00 | 0.00 | 0.00 | 61,135.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,38,658.00 | 0.00 | 0.00 | 1,21,093.00 | 0.00 |
| March, 2020 | 12,456.00 | 0.00 | 0.00 | 1,07,510.60 | 0.00 |
| Total | 18,04,034.06 | 0.00 | 0.00 | 13,97,839.92 | 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 |