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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:-ANNAVASAL |
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| Opening Balance | 12,65,80,959.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,05,775.00 | 0.00 | 0.00 | 1,17,10,191.00 | 0.00 |
| May, 2019 | 1,32,04,839.00 | 0.00 | 0.00 | 1,96,97,073.00 | 0.00 |
| June, 2019 | 1,42,43,670.00 | 0.00 | 0.00 | 1,27,19,644.50 | 0.00 |
| July, 2019 | 1,26,26,072.00 | 0.00 | 0.00 | 1,55,32,293.78 | 0.00 |
| August, 2019 | 2,56,60,931.00 | 0.00 | 0.00 | 1,25,49,735.00 | 0.00 |
| September, 2019 | 68,77,155.50 | 0.00 | 0.00 | 1,56,89,045.00 | 0.00 |
| October, 2019 | 1,55,98,882.00 | 0.00 | 0.00 | 1,80,74,348.00 | 0.00 |
| November, 2019 | 2,14,32,563.00 | 0.00 | 0.00 | 1,87,49,023.00 | 0.00 |
| December, 2019 | 35,09,630.00 | 0.00 | 0.00 | 1,28,19,724.00 | 0.00 |
| Januaury, 2020 | 68,43,146.00 | 0.00 | 0.00 | 86,08,807.00 | 0.00 |
| February, 2020 | 57,59,191.00 | 0.00 | 0.00 | 82,49,453.00 | 0.00 |
| March, 2020 | 59,96,688.00 | 0.00 | 0.00 | 1,07,89,909.00 | 0.00 |
| Total | 14,16,58,542.50 | 0.00 | 0.00 | 16,51,89,246.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |