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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:-Enathy |
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| Opening Balance | 19,94,351.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,788.00 | 0.00 | 0.00 | 37,559.00 | 0.00 |
| May, 2019 | 43,667.00 | 0.00 | 0.00 | 1,35,831.00 | 0.00 |
| June, 2019 | 1,46,562.00 | 0.00 | 0.00 | 2,59,204.00 | 0.00 |
| July, 2019 | 63,305.00 | 0.00 | 0.00 | 76,309.00 | 0.00 |
| August, 2019 | 37,010.00 | 0.00 | 0.00 | 37,918.00 | 0.00 |
| September, 2019 | 53,362.00 | 0.00 | 0.00 | 1,03,296.00 | 0.00 |
| October, 2019 | 43,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 80,483.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| December, 2019 | 73,226.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,063.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
| March, 2020 | 1,40,820.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 7,81,173.00 | 0.00 | 0.00 | 9,29,718.00 | 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 |