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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:-Puthambur |
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| Opening Balance | 30,48,285.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,212.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| May, 2019 | 60,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,51,607.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 3,34,858.00 | 0.00 | 0.00 | 5,96,605.70 | 0.00 |
| August, 2019 | 60,879.00 | 0.00 | 0.00 | 68,198.00 | 0.00 |
| September, 2019 | 3,70,617.00 | 0.00 | 0.00 | 2,14,474.70 | 0.00 |
| October, 2019 | 2,85,683.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 1,16,111.70 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| December, 2019 | 2,40,241.00 | 0.00 | 0.00 | 6,49,895.00 | 0.00 |
| Januaury, 2020 | 23,188.00 | 0.00 | 0.00 | 4,48,990.70 | 0.00 |
| February, 2020 | 1,84,582.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
| March, 2020 | 45,574.00 | 0.00 | 0.00 | 2,13,220.00 | 0.00 |
| Total | 21,29,109.70 | 0.00 | 0.00 | 25,13,351.80 | 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 |