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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:-Melasivapuri |
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| Opening Balance | 27,06,633.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,223.00 | 0.00 | 0.00 | 2,52,497.00 | 0.00 |
| May, 2019 | 94,292.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
| June, 2019 | 1,49,020.00 | 0.00 | 0.00 | 71,841.00 | 0.00 |
| July, 2019 | 43,726.00 | 0.00 | 0.00 | 1,27,761.00 | 0.00 |
| August, 2019 | 20,995.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,69,978.00 | 0.00 | 0.00 | 9,18,535.00 | 0.00 |
| November, 2019 | 92,339.00 | 0.00 | 0.00 | 1,16,116.00 | 0.00 |
| December, 2019 | 1,12,351.50 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| Januaury, 2020 | 15,193.00 | 0.00 | 0.00 | 96,984.00 | 0.00 |
| February, 2020 | 1,24,868.00 | 0.00 | 0.00 | 62,394.00 | 0.00 |
| March, 2020 | 9,603.00 | 0.00 | 0.00 | 55,662.00 | 0.00 |
| Total | 15,74,588.50 | 0.00 | 0.00 | 19,40,563.00 | 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 |