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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:-Alavayal |
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| Opening Balance | 22,34,972.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,775.81 | 0.00 | 0.00 | 1,53,025.00 | 0.00 |
| May, 2019 | 80,257.00 | 0.00 | 0.00 | 1,44,213.20 | 0.00 |
| June, 2019 | 2,73,574.00 | 0.00 | 0.00 | 7,28,728.56 | 0.00 |
| July, 2019 | 1,06,506.00 | 0.00 | 0.00 | 1,26,218.00 | 0.00 |
| August, 2019 | 1,22,036.00 | 0.00 | 0.00 | 54,858.20 | 0.00 |
| September, 2019 | 1,38,239.00 | 0.00 | 0.00 | 2,66,511.78 | 0.00 |
| October, 2019 | 3,30,140.00 | 0.00 | 0.00 | 2,78,860.16 | 0.00 |
| November, 2019 | 1,83,327.00 | 0.00 | 0.00 | 1,70,016.00 | 0.00 |
| December, 2019 | 1,50,577.00 | 0.00 | 0.00 | 2,67,119.00 | 0.00 |
| Januaury, 2020 | 4,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,56,378.00 | 0.00 | 0.00 | 1,37,612.00 | 0.00 |
| March, 2020 | 1,85,094.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| Total | 20,11,619.81 | 0.00 | 0.00 | 24,34,261.90 | 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 |