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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:-Melamelnilai |
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| Opening Balance | 38,23,807.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,827.00 | 0.00 | 0.00 | 56,026.00 | 0.00 |
| May, 2019 | 27,826.00 | 0.00 | 0.00 | 1,41,301.00 | 0.00 |
| June, 2019 | 1,14,044.00 | 0.00 | 0.00 | 42,631.00 | 0.00 |
| July, 2019 | 80,941.00 | 0.00 | 0.00 | 99,747.00 | 0.00 |
| August, 2019 | 27,933.00 | 0.00 | 0.00 | 1,05,373.00 | 0.00 |
| September, 2019 | 4,43,321.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| October, 2019 | 34,031.00 | 0.00 | 0.00 | 91,307.00 | 0.00 |
| November, 2019 | 67,233.00 | 0.00 | 0.00 | 35,258.00 | 0.00 |
| December, 2019 | 1,33,076.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
| Januaury, 2020 | 12,41,909.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2020 | 1,30,504.00 | 0.00 | 0.00 | 80,544.00 | 0.00 |
| March, 2020 | 38,080.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| Total | 23,66,725.00 | 0.00 | 0.00 | 11,56,229.00 | 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 |