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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:-Sothupallai |
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| Opening Balance | 12,18,443.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,009.00 | 0.00 | 0.00 | 3,11,254.00 | 0.00 |
| June, 2019 | 3,67,069.00 | 0.00 | 0.00 | 1,23,778.70 | 0.00 |
| July, 2019 | 1,05,633.00 | 0.00 | 0.00 | 2,98,841.00 | 0.00 |
| August, 2019 | 84,768.00 | 0.00 | 0.00 | 1,24,142.00 | 0.00 |
| September, 2019 | 1,35,790.00 | 0.00 | 0.00 | 3,70,188.00 | 0.00 |
| October, 2019 | 17,80,937.90 | 0.00 | 0.00 | 69,631.00 | 0.00 |
| November, 2019 | 62,130.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
| December, 2019 | 1,54,220.00 | 0.00 | 0.00 | 1,71,809.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,404.00 | 0.00 |
| February, 2020 | 92,378.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,52,153.90 | 0.00 | 0.00 | 16,57,762.10 | 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 |