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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:-Koppanapatti |
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| Opening Balance | 41,79,405.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,97,721.00 | 0.00 | 0.00 | 6,23,863.00 | 0.00 |
| July, 2019 | 1,23,219.00 | 0.00 | 0.00 | 3,06,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,57,662.00 | 0.00 | 0.00 | 7,79,164.00 | 0.00 |
| October, 2019 | 8,31,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 76,415.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
| December, 2019 | 3,084.00 | 0.00 | 0.00 | 1,84,886.70 | 0.00 |
| Januaury, 2020 | 18,754.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2020 | 1,79,251.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| March, 2020 | 56,222.00 | 0.00 | 0.00 | 1,51,108.70 | 0.00 |
| Total | 17,44,068.00 | 0.00 | 0.00 | 21,70,331.40 | 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 |