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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:-Perungalur |
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| Opening Balance | 18,38,869.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,526.00 | 0.00 | 0.00 | 1,26,722.00 | 0.00 |
| May, 2019 | 1,50,241.00 | 0.00 | 0.00 | 2,82,175.00 | 0.00 |
| June, 2019 | 7,96,489.43 | 0.00 | 0.00 | 9,55,249.70 | 0.00 |
| July, 2019 | 2,23,826.00 | 0.00 | 0.00 | 4,91,276.00 | 0.00 |
| August, 2019 | 4,59,128.00 | 0.00 | 0.00 | 7,15,633.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 1,13,587.70 | 0.00 |
| October, 2019 | 4,15,871.00 | 0.00 | 0.00 | 6,45,844.30 | 0.00 |
| November, 2019 | 4,00,276.03 | 0.00 | 0.00 | 4,05,791.00 | 0.00 |
| December, 2019 | 2,87,162.00 | 0.00 | 0.00 | 3,45,856.70 | 0.00 |
| Januaury, 2020 | 27,161.00 | 0.00 | 0.00 | 83,419.00 | 0.00 |
| February, 2020 | 3,45,402.00 | 0.00 | 0.00 | 1,83,377.00 | 0.00 |
| March, 2020 | 1,15,760.00 | 0.00 | 0.00 | 2,94,510.40 | 0.00 |
| Total | 33,99,842.46 | 0.00 | 0.00 | 46,43,441.80 | 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 |