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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:-Edayathur |
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| Opening Balance | 33,63,079.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,283.00 | 0.00 | 0.00 | 9,383.00 | 0.00 |
| May, 2019 | 74,853.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| June, 2019 | 3,90,710.00 | 0.00 | 0.00 | 1,45,172.39 | 0.00 |
| July, 2019 | 1,02,983.00 | 0.00 | 0.00 | 3,06,822.00 | 0.00 |
| August, 2019 | 8,67,847.00 | 0.00 | 0.00 | 1,14,434.00 | 0.00 |
| September, 2019 | 1,37,642.00 | 0.00 | 0.00 | 5,52,855.71 | 0.00 |
| October, 2019 | 6,80,314.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| November, 2019 | 2,41,393.00 | 0.00 | 0.00 | 3,52,276.00 | 0.00 |
| December, 2019 | 1,30,027.00 | 0.00 | 0.00 | 3,15,375.39 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,052.00 | 0.00 | 0.00 | 22,48,878.49 | 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 |