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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:-Mullipatti |
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| Opening Balance | 20,05,984.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,18,133.73 | 0.00 | 0.00 | 1,42,971.00 | 0.00 |
| May, 2019 | 49,543.00 | 0.00 | 0.00 | 34,268.00 | 0.00 |
| June, 2019 | 3,83,147.00 | 0.00 | 0.00 | 2,22,659.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,06,341.00 | 0.00 | 0.00 | 1,02,383.00 | 0.00 |
| September, 2019 | 1,42,121.00 | 0.00 | 0.00 | 83,421.50 | 0.00 |
| October, 2019 | 2,88,188.00 | 0.00 | 0.00 | 76,289.00 | 0.00 |
| November, 2019 | 1,16,220.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,22,963.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| February, 2020 | 1,13,540.00 | 0.00 | 0.00 | 76,592.00 | 0.00 |
| March, 2020 | 42,574.70 | 0.00 | 0.00 | 39,044.70 | 0.00 |
| Total | 32,82,771.43 | 0.00 | 0.00 | 9,23,735.20 | 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 |