|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Kovanoor |
|||||
| Opening Balance | 29,98,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,578.00 | 0.00 | 0.00 | 37,101.00 | 0.00 |
| May, 2019 | 31,567.00 | 0.00 | 0.00 | 1,26,981.00 | 0.00 |
| June, 2019 | 5,48,271.00 | 0.00 | 0.00 | 62,939.00 | 0.00 |
| July, 2019 | 39,508.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| August, 2019 | 41,736.00 | 0.00 | 0.00 | 1,62,324.00 | 0.00 |
| September, 2019 | 63,826.00 | 0.00 | 0.00 | 1,23,171.00 | 0.00 |
| October, 2019 | 7,27,737.00 | 0.00 | 0.00 | 90,329.00 | 0.00 |
| November, 2019 | 1,18,923.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| December, 2019 | 1,29,772.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
| Januaury, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,304.00 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| March, 2020 | 6,78,453.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 24,65,075.00 | 0.00 | 0.00 | 10,11,215.00 | 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 |