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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:-Konnaiyampati |
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| Opening Balance | 37,53,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,718.60 | 0.00 | 0.00 | 1,63,116.00 | 0.00 |
| May, 2019 | 49,733.00 | 0.00 | 0.00 | 2,12,371.00 | 0.00 |
| June, 2019 | 3,15,965.00 | 0.00 | 0.00 | 52,233.00 | 0.00 |
| July, 2019 | 1,17,349.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
| August, 2019 | 5,63,092.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| September, 2019 | 1,08,666.00 | 0.00 | 0.00 | 1,62,044.00 | 0.00 |
| October, 2019 | 2,80,716.00 | 0.00 | 0.00 | 69,821.00 | 0.00 |
| November, 2019 | 2,55,871.00 | 0.00 | 0.00 | 2,68,118.00 | 0.00 |
| December, 2019 | 1,16,245.00 | 0.00 | 0.00 | 1,31,289.80 | 0.00 |
| Januaury, 2020 | 13,024.00 | 0.00 | 0.00 | 4,930.40 | 0.00 |
| February, 2020 | 1,00,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,465.00 | 0.00 | 0.00 | 1,11,732.00 | 0.00 |
| Total | 22,08,609.60 | 0.00 | 0.00 | 14,46,467.20 | 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 |