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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:-Vannarapatti |
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| Opening Balance | 25,11,771.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,21,404.00 | 0.00 | 0.00 | 3,56,698.00 | 0.00 |
| May, 2019 | 34,163.00 | 0.00 | 0.00 | 1,72,869.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,58,850.00 | 0.00 | 0.00 | 81,323.40 | 0.00 |
| August, 2019 | 1,59,719.00 | 0.00 | 0.00 | 74,904.00 | 0.00 |
| September, 2019 | 1,00,310.00 | 0.00 | 0.00 | 67,244.70 | 0.00 |
| October, 2019 | 2,92,294.00 | 0.00 | 0.00 | 1,63,679.00 | 0.00 |
| November, 2019 | 1,16,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,969.00 | 0.00 | 0.00 | 2,19,074.70 | 0.00 |
| Januaury, 2020 | 10,335.00 | 0.00 | 0.00 | 1,84,786.00 | 0.00 |
| February, 2020 | 1,06,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,600.00 | 0.00 | 0.00 | 51,717.70 | 0.00 |
| Total | 27,35,676.00 | 0.00 | 0.00 | 13,72,296.50 | 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 |