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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:-Ganapathipuram |
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| Opening Balance | 24,13,468.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,04,329.00 | 0.00 | 0.00 | 88,178.00 | 0.00 |
| May, 2019 | 44,805.00 | 0.00 | 0.00 | 2,85,858.00 | 0.00 |
| June, 2019 | 3,65,872.00 | 0.00 | 0.00 | 65.63 | 0.00 |
| July, 2019 | 96,128.00 | 0.00 | 0.00 | 2,07,848.44 | 0.00 |
| August, 2019 | 82,157.00 | 0.00 | 0.00 | 1,01,879.16 | 0.00 |
| September, 2019 | 7,66,618.00 | 0.00 | 0.00 | 2,56,984.10 | 0.00 |
| October, 2019 | 1,13,300.00 | 0.00 | 0.00 | 51,804.00 | 0.00 |
| November, 2019 | 15,28,098.53 | 0.00 | 0.00 | 55,030.06 | 0.00 |
| December, 2019 | 1,31,658.00 | 0.00 | 0.00 | 3,10,515.00 | 0.00 |
| Januaury, 2020 | 9,40,306.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,167.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| March, 2020 | 18,525.00 | 0.00 | 0.00 | 68,536.40 | 0.00 |
| Total | 53,93,964.19 | 0.00 | 0.00 | 14,67,233.79 | 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 |