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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:-Thennur |
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| Opening Balance | 40,73,500.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,083.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| May, 2019 | 60,682.00 | 0.00 | 0.00 | 4,87,887.00 | 0.00 |
| June, 2019 | 3,96,639.00 | 0.00 | 0.00 | 1,02,556.00 | 0.00 |
| July, 2019 | 1,29,869.00 | 0.00 | 0.00 | 3,27,560.00 | 0.00 |
| August, 2019 | 1,21,894.00 | 0.00 | 0.00 | 22,921.00 | 0.00 |
| September, 2019 | 7,30,757.00 | 0.00 | 0.00 | 3,61,266.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,10,800.00 | 0.00 | 0.00 | 52,078.00 | 0.00 |
| December, 2019 | 1,89,887.00 | 0.00 | 0.00 | 95,796.00 | 0.00 |
| Januaury, 2020 | 2,23,948.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| February, 2020 | 1,66,219.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| March, 2020 | 82,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,958.00 | 0.00 | 0.00 | 17,05,604.00 | 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 |