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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 |
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| Opening Balance | 9,67,83,597.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,26,16,431.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,79,78,807.28 | 0.00 | 0.00 | 31,13,447.00 | 0.00 |
| July, 2019 | 86,62,610.00 | 0.00 | 0.00 | 15,10,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,13,399.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,69,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,29,52,976.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,24,194.00 | 0.00 |
| Januaury, 2020 | 92,61,274.07 | 0.00 | 0.00 | 95,31,913.00 | 0.00 |
| February, 2020 | 8,14,941.00 | 0.00 | 0.00 | 71,70,979.00 | 0.00 |
| March, 2020 | 3,58,08,144.00 | 0.00 | 0.00 | 2,49,76,947.00 | 0.00 |
| Total | 12,25,25,776.35 | 0.00 | 0.00 | 20,81,97,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |