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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:-Ammakuruchchi |
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| Opening Balance | 24,86,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,305.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,727.00 | 0.00 |
| June, 2019 | 2,36,189.00 | 0.00 | 0.00 | 1,66,556.00 | 0.00 |
| July, 2019 | 1,64,878.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
| August, 2019 | 2,35,478.00 | 0.00 | 0.00 | 80,083.00 | 0.00 |
| September, 2019 | 1,80,412.00 | 0.00 | 0.00 | 3,81,702.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,679.00 | 0.00 | 0.00 | 1,35,097.00 | 0.00 |
| March, 2020 | 2,55,911.00 | 0.00 | 0.00 | 3,05,989.00 | 0.00 |
| Total | 12,55,007.00 | 0.00 | 0.00 | 15,49,763.00 | 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 |