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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:-Mookkampatti |
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| Opening Balance | 20,15,051.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,28,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,29,050.00 | 0.00 | 0.00 | 16,24,860.00 | 0.00 |
| June, 2019 | 2,81,815.10 | 0.00 | 0.00 | 51,372.00 | 0.00 |
| July, 2019 | 2,61,780.75 | 0.00 | 0.00 | 3,73,583.00 | 0.00 |
| August, 2019 | 65,263.00 | 0.00 | 0.00 | 20,842.00 | 0.00 |
| September, 2019 | 48,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,96,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,45,614.95 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| December, 2019 | 1,75,360.00 | 0.00 | 0.00 | 1,24,080.20 | 0.00 |
| Januaury, 2020 | 1,07,625.04 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,39,812.84 | 0.00 | 0.00 | 22,60,106.20 | 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 |