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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:-Thottiyampatti |
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| Opening Balance | 1,03,98,095.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,685.00 | 0.00 | 0.00 | 1,55,538.20 | 0.00 |
| May, 2019 | 7,40,248.00 | 0.00 | 0.00 | 11,71,312.00 | 0.00 |
| June, 2019 | 6,82,201.00 | 0.00 | 0.00 | 1,28,378.00 | 0.00 |
| July, 2019 | 2,72,862.00 | 0.00 | 0.00 | 2,53,913.00 | 0.00 |
| August, 2019 | 3,36,072.00 | 0.00 | 0.00 | 1,70,614.00 | 0.00 |
| September, 2019 | 19,97,811.00 | 0.00 | 0.00 | 8,07,742.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,00,956.00 | 0.00 | 0.00 | 3,73,421.00 | 0.00 |
| December, 2019 | 3,88,587.25 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| Januaury, 2020 | 17.00 | 0.00 | 0.00 | 1,43,152.00 | 0.00 |
| February, 2020 | 4,73,250.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| March, 2020 | 4,83,474.00 | 0.00 | 0.00 | 3,71,480.00 | 0.00 |
| Total | 67,06,163.25 | 0.00 | 0.00 | 36,75,767.20 | 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 |