|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Karaiyur |
|||||
| Opening Balance | 24,70,557.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,608.00 | 0.00 | 0.00 | 1,73,956.00 | 0.00 |
| May, 2019 | 1,42,966.00 | 0.00 | 0.00 | 3,69,218.00 | 0.00 |
| June, 2019 | 5,44,186.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| July, 2019 | 2,12,911.00 | 0.00 | 0.00 | 3,89,235.00 | 0.00 |
| August, 2019 | 14,45,698.00 | 0.00 | 0.00 | 1,71,665.00 | 0.00 |
| September, 2019 | 3,75,299.50 | 0.00 | 0.00 | 6,45,353.40 | 0.00 |
| October, 2019 | 6,55,705.00 | 0.00 | 0.00 | 3,56,594.00 | 0.00 |
| November, 2019 | 1,73,918.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| December, 2019 | 1,81,398.00 | 0.00 | 0.00 | 2,75,771.00 | 0.00 |
| Januaury, 2020 | 14,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,44,807.00 | 0.00 | 0.00 | 4,10,014.40 | 0.00 |
| Total | 42,96,799.50 | 0.00 | 0.00 | 33,85,746.80 | 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 |