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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:-M. Usilampatti |
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| Opening Balance | 22,45,134.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,575.00 | 0.00 | 0.00 | 1,75,014.00 | 0.00 |
| May, 2019 | 65,029.00 | 0.00 | 0.00 | 1,78,794.74 | 0.00 |
| June, 2019 | 3,49,992.00 | 0.00 | 0.00 | 2,88,828.90 | 0.00 |
| July, 2019 | 1,22,398.00 | 0.00 | 0.00 | 1,43,083.80 | 0.00 |
| August, 2019 | 7,04,331.00 | 0.00 | 0.00 | 4,84,316.00 | 0.00 |
| September, 2019 | 1,17,260.00 | 0.00 | 0.00 | 1,66,026.10 | 0.00 |
| October, 2019 | 6,09,151.00 | 0.00 | 0.00 | 2,15,190.00 | 0.00 |
| November, 2019 | 1,18,288.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| December, 2019 | 1,08,299.00 | 0.00 | 0.00 | 2,16,054.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,543.30 | 0.00 | 0.00 | 2,68,482.00 | 0.00 |
| March, 2020 | 1,26,076.70 | 0.00 | 0.00 | 1,45,289.80 | 0.00 |
| Total | 25,08,943.00 | 0.00 | 0.00 | 23,97,447.74 | 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 |