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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:-PUDUKKOTTAI,Village Panchayat & Equivalent:-9b Nathampannai |
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| Opening Balance | 27,75,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,50,114.00 | 0.00 | 0.00 | 1,01,249.70 | 0.00 |
| May, 2019 | 5,927.00 | 0.00 | 0.00 | 1,58,306.00 | 0.00 |
| June, 2019 | 93,754.00 | 0.00 | 0.00 | 80,738.00 | 0.00 |
| July, 2019 | 2,52,385.00 | 0.00 | 0.00 | 1,54,449.70 | 0.00 |
| August, 2019 | 65,637.00 | 0.00 | 0.00 | 25,876.00 | 0.00 |
| September, 2019 | 96,997.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| October, 2019 | 4,58,714.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 15,71,359.00 | 0.00 | 0.00 | 88,232.00 | 0.00 |
| December, 2019 | 83,540.00 | 0.00 | 0.00 | 85,447.00 | 0.00 |
| Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 3,022.42 | 0.00 |
| February, 2020 | 72,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,948.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| Total | 40,94,632.00 | 0.00 | 0.00 | 7,60,910.52 | 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 |