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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:-Karupudayanpatti |
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| Opening Balance | 17,32,526.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,367.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| May, 2019 | 8,149.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2019 | 14,01,696.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| July, 2019 | 72,788.00 | 0.00 | 0.00 | 1,37,371.00 | 0.00 |
| August, 2019 | 84,802.00 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
| September, 2019 | 43,356.00 | 0.00 | 0.00 | 6,392.00 | 0.00 |
| October, 2019 | 4,10,913.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| November, 2019 | 16,32,161.04 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| December, 2019 | 1,74,388.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,731.00 | 0.00 |
| February, 2020 | 5,78,250.00 | 0.00 | 0.00 | 2,09,653.00 | 0.00 |
| March, 2020 | 14,293.00 | 0.00 | 0.00 | 82,332.00 | 0.00 |
| Total | 44,26,163.04 | 0.00 | 0.00 | 8,42,960.00 | 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 |