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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:-Semboothi |
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| Opening Balance | 21,96,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,166.00 | 0.00 | 0.00 | 6,05,498.00 | 0.00 |
| May, 2019 | 63,376.00 | 0.00 | 0.00 | 3,45,451.00 | 0.00 |
| June, 2019 | 1,67,852.00 | 0.00 | 0.00 | 75,953.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 71,456.00 | 0.00 | 0.00 | 1,18,759.00 | 0.00 |
| September, 2019 | 84,294.00 | 0.00 | 0.00 | 2,17,848.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,749.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| February, 2020 | 1,17,101.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| March, 2020 | 1,53,896.00 | 0.00 | 0.00 | 1,44,265.00 | 0.00 |
| Total | 7,94,890.00 | 0.00 | 0.00 | 15,43,647.00 | 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 |