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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:-Nallur |
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| Opening Balance | 15,33,715.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,303.00 | 0.00 | 0.00 | 1,30,532.00 | 0.00 |
| May, 2019 | 67,903.00 | 0.00 | 0.00 | 3,69,249.00 | 0.00 |
| June, 2019 | 10,86,436.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| July, 2019 | 1,39,516.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
| August, 2019 | 1,29,208.00 | 0.00 | 0.00 | 71,673.00 | 0.00 |
| September, 2019 | 1,67,459.00 | 0.00 | 0.00 | 3,48,495.00 | 0.00 |
| October, 2019 | 2,88,094.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| November, 2019 | 2,25,668.00 | 0.00 | 0.00 | 2,24,546.00 | 0.00 |
| December, 2019 | 2,19,274.00 | 0.00 | 0.00 | 2,06,287.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,153.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
| March, 2020 | 85,351.00 | 0.00 | 0.00 | 2,10,910.00 | 0.00 |
| Total | 26,47,365.00 | 0.00 | 0.00 | 21,02,356.50 | 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 |