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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:-Vegupatti |
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| Opening Balance | 54,71,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,64,924.00 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
| June, 2019 | 3,10,514.00 | 0.00 | 0.00 | 2,08,568.00 | 0.00 |
| July, 2019 | 1,40,568.00 | 0.00 | 0.00 | 2,24,085.00 | 0.00 |
| August, 2019 | 1,46,669.00 | 0.00 | 0.00 | 2,54,576.00 | 0.00 |
| September, 2019 | 10,26,711.00 | 0.00 | 0.00 | 5,87,226.00 | 0.00 |
| October, 2019 | 1,27,384.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 1,11,066.00 | 0.00 | 0.00 | 2,30,508.00 | 0.00 |
| December, 2019 | 2,13,263.00 | 0.00 | 0.00 | 4,11,766.00 | 0.00 |
| Januaury, 2020 | 35,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,27,462.00 | 0.00 | 0.00 | 82,678.00 | 0.00 |
| March, 2020 | 2,46,662.00 | 0.00 | 0.00 | 1,82,616.00 | 0.00 |
| Total | 27,51,153.00 | 0.00 | 0.00 | 23,63,294.00 | 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 |