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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:-Kallukaranpatti |
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| Opening Balance | 20,50,645.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,18,022.00 | 0.00 | 0.00 | 74,407.00 | 0.00 |
| May, 2019 | 32,412.00 | 0.00 | 0.00 | 2,55,334.00 | 0.00 |
| June, 2019 | 3,52,003.00 | 0.00 | 0.00 | 9,294.66 | 0.00 |
| July, 2019 | 88,457.00 | 0.00 | 0.00 | 1,83,831.70 | 0.00 |
| August, 2019 | 17,966.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| September, 2019 | 78,201.00 | 0.00 | 0.00 | 1,31,684.70 | 0.00 |
| October, 2019 | 2,37,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,20,425.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| December, 2019 | 17,87,957.69 | 0.00 | 0.00 | 83,268.70 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 1,76,768.00 | 0.00 |
| February, 2020 | 6,41,864.00 | 0.00 | 0.00 | 6,68,940.00 | 0.00 |
| March, 2020 | 53,745.00 | 0.00 | 0.00 | 54,453.10 | 0.00 |
| Total | 47,28,789.69 | 0.00 | 0.00 | 17,53,961.86 | 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 |