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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:-Sevalur |
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| Opening Balance | 52,78,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,19,552.50 | 0.00 | 0.00 | 1,69,809.50 | 0.00 |
| June, 2019 | 4,14,604.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| July, 2019 | 41,043.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
| August, 2019 | 27,332.00 | 0.00 | 0.00 | 1,43,695.00 | 0.00 |
| September, 2019 | 1,40,794.00 | 0.00 | 0.00 | 2,49,825.00 | 0.00 |
| October, 2019 | 11,46,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,281.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| March, 2020 | 52,381.00 | 0.00 | 0.00 | 78,334.00 | 0.00 |
| Total | 27,00,401.50 | 0.00 | 0.00 | 9,25,177.50 | 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 |