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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:-Nerunjikudi |
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| Opening Balance | 22,25,452.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,688.00 | 0.00 | 0.00 | 70,146.00 | 0.00 |
| May, 2019 | 91,653.00 | 0.00 | 0.00 | 2,58,563.00 | 0.00 |
| June, 2019 | 4,36,367.00 | 0.00 | 0.00 | 1,04,355.00 | 0.00 |
| July, 2019 | 1,28,065.00 | 0.00 | 0.00 | 3,18,452.00 | 0.00 |
| August, 2019 | 1,30,879.00 | 0.00 | 0.00 | 83,183.00 | 0.00 |
| September, 2019 | 8,25,249.00 | 0.00 | 0.00 | 2,55,899.00 | 0.00 |
| October, 2019 | 4,84,997.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| November, 2019 | 1,28,736.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| December, 2019 | 1,39,790.00 | 0.00 | 0.00 | 1,11,448.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,21,434.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| March, 2020 | 48,883.00 | 0.00 | 0.00 | 84,706.00 | 0.00 |
| Total | 27,85,741.00 | 0.00 | 0.00 | 15,78,500.00 | 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 |