|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Manaviduthy |
|||||
| Opening Balance | 21,27,415.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,656.00 | 0.00 | 0.00 | 4,09,640.00 | 0.00 |
| May, 2019 | 39,062.00 | 0.00 | 0.00 | 2,67,117.00 | 0.00 |
| June, 2019 | 4,60,646.03 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2019 | 1,50,791.00 | 0.00 | 0.00 | 5,93,787.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,59,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,03,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,20,424.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| December, 2019 | 1,11,665.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| Januaury, 2020 | 11,358.97 | 0.00 | 0.00 | 4,035.61 | 0.00 |
| February, 2020 | 1,11,643.00 | 0.00 | 0.00 | 2,53,211.00 | 0.00 |
| March, 2020 | 40,100.00 | 0.00 | 0.00 | 90,905.00 | 0.00 |
| Total | 23,76,506.00 | 0.00 | 0.00 | 18,26,194.61 | 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 |