|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Keelathaniyam |
|||||
| Opening Balance | 15,86,723.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,579.00 | 0.00 | 0.00 | 81,112.00 | 0.00 |
| May, 2019 | 4,70,755.00 | 0.00 | 0.00 | 4,65,333.74 | 0.00 |
| June, 2019 | 10,02,051.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
| July, 2019 | 1,28,693.00 | 0.00 | 0.00 | 2,49,122.00 | 0.00 |
| August, 2019 | 1,43,126.00 | 0.00 | 0.00 | 38,808.00 | 0.00 |
| September, 2019 | 1,26,074.00 | 0.00 | 0.00 | 3,59,603.70 | 0.00 |
| October, 2019 | 2,68,839.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 4,57,016.60 | 0.00 | 0.00 | 1,86,501.00 | 0.00 |
| December, 2019 | 1,66,355.00 | 0.00 | 0.00 | 0.00 | 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 | 27,86,488.60 | 0.00 | 0.00 | 15,64,421.44 | 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 |