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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:-GANDARVAKOTTAI |
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| Opening Balance | 9,95,59,292.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,11,694.31 | 0.00 | 0.00 | 58,06,060.28 | 0.00 |
| May, 2019 | 1,09,04,858.00 | 0.00 | 0.00 | 1,32,52,518.28 | 0.00 |
| June, 2019 | 1,52,76,662.00 | 0.00 | 0.00 | 47,37,113.52 | 0.00 |
| July, 2019 | 53,88,498.00 | 0.00 | 0.00 | 1,75,85,678.32 | 0.00 |
| August, 2019 | 2,56,86,372.00 | 0.00 | 0.00 | 2,37,36,260.86 | 0.00 |
| September, 2019 | 67,54,060.00 | 0.00 | 0.00 | 1,34,63,612.01 | 0.00 |
| October, 2019 | 1,91,22,370.20 | 0.00 | 0.00 | 1,87,97,629.86 | 0.00 |
| November, 2019 | 88,03,413.00 | 0.00 | 0.00 | 1,11,37,364.12 | 0.00 |
| December, 2019 | 36,52,186.00 | 0.00 | 0.00 | 38,60,098.06 | 0.00 |
| Januaury, 2020 | 37,08,578.00 | 0.00 | 0.00 | 99,53,443.04 | 0.00 |
| February, 2020 | 66,71,119.00 | 0.00 | 0.00 | 76,22,755.50 | 0.00 |
| March, 2020 | 80,95,651.00 | 0.00 | 0.00 | 68,47,685.30 | 0.00 |
| Total | 12,21,75,461.51 | 0.00 | 0.00 | 13,68,00,219.15 | 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 |