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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:-KUNNANDARKOIL |
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| Opening Balance | 7,55,42,290.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,311.00 | 0.00 |
| June, 2019 | 80,14,604.00 | 0.00 | 0.00 | 27,55,949.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,432.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,76,600.00 | 0.00 | 0.00 | 54,64,453.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,70,609.00 | 0.00 | 0.00 | 68,86,420.00 | 0.00 |
| Januaury, 2020 | 1,97,58,640.00 | 0.00 | 0.00 | 21,28,036.00 | 0.00 |
| February, 2020 | 18,25,268.00 | 0.00 | 0.00 | 33,80,091.00 | 0.00 |
| March, 2020 | 11,63,770.00 | 0.00 | 0.00 | 2,72,35,657.90 | 0.00 |
| Total | 4,72,09,491.00 | 0.00 | 0.00 | 4,82,38,349.90 | 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 |