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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:-Seranoor |
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| Opening Balance | 17,41,498.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,391.00 | 0.00 | 0.00 | 1,34,544.00 | 0.00 |
| May, 2019 | 49,465.00 | 0.00 | 0.00 | 93,369.00 | 0.00 |
| June, 2019 | 7,71,033.00 | 0.00 | 0.00 | 1,22,615.00 | 0.00 |
| July, 2019 | 80,172.00 | 0.00 | 0.00 | 1,58,659.00 | 0.00 |
| August, 2019 | 1,32,956.00 | 0.00 | 0.00 | 50,877.00 | 0.00 |
| September, 2019 | 1,26,194.00 | 0.00 | 0.00 | 2,54,447.00 | 0.00 |
| October, 2019 | 3,09,628.00 | 0.00 | 0.00 | 82,559.00 | 0.00 |
| November, 2019 | 1,41,635.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| December, 2019 | 1,14,208.00 | 0.00 | 0.00 | 1,01,463.00 | 0.00 |
| Januaury, 2020 | 17,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,408.00 | 0.00 | 0.00 | 1,12,803.00 | 0.00 |
| March, 2020 | 94,967.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Total | 20,21,628.00 | 0.00 | 0.00 | 13,62,326.00 | 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 |