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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:-Sundaram |
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| Opening Balance | 31,34,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,301.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| May, 2019 | 29,700.00 | 0.00 | 0.00 | 1,04,071.00 | 0.00 |
| June, 2019 | 2,54,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 96,727.00 | 0.00 | 0.00 | 68,149.00 | 0.00 |
| August, 2019 | 19,297.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| September, 2019 | 42,889.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,15,969.00 | 0.00 | 0.00 | 1,04,166.00 | 0.00 |
| December, 2019 | 96,813.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| February, 2020 | 47,450.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| March, 2020 | 57,203.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 7,79,375.00 | 0.00 | 0.00 | 5,73,646.00 | 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 |