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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:-Valakurichi |
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| Opening Balance | 32,17,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,962.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| May, 2019 | 57,825.00 | 0.00 | 0.00 | 3,22,647.00 | 0.00 |
| June, 2019 | 3,71,169.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| July, 2019 | 6,70,152.00 | 0.00 | 0.00 | 1,12,074.00 | 0.00 |
| August, 2019 | 1,17,887.00 | 0.00 | 0.00 | 82,896.00 | 0.00 |
| September, 2019 | 1,53,072.00 | 0.00 | 0.00 | 2,02,712.00 | 0.00 |
| October, 2019 | 5,75,964.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| November, 2019 | 2,13,577.00 | 0.00 | 0.00 | 2,18,208.00 | 0.00 |
| December, 2019 | 3,30,805.00 | 0.00 | 0.00 | 3,02,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,029.00 | 0.00 | 0.00 | 91,924.00 | 0.00 |
| March, 2020 | 72,620.00 | 0.00 | 0.00 | 2,14,683.00 | 0.00 |
| Total | 28,06,062.00 | 0.00 | 0.00 | 17,57,172.00 | 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 |