|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI |
|||||
| Opening Balance | 10,29,77,203.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,60,880.00 | 0.00 | 0.00 | 71,23,273.20 | 0.00 |
| May, 2019 | 1,27,85,911.00 | 0.00 | 0.00 | 1,91,43,437.05 | 0.00 |
| June, 2019 | 1,47,48,102.98 | 0.00 | 0.00 | 97,99,062.30 | 0.00 |
| July, 2019 | 13,73,276.00 | 0.00 | 0.00 | 69,69,123.80 | 0.00 |
| August, 2019 | 1,52,55,191.00 | 0.00 | 0.00 | 2,52,24,809.00 | 0.00 |
| September, 2019 | 1,18,66,005.00 | 0.00 | 0.00 | 75,64,532.20 | 0.00 |
| October, 2019 | 2,35,63,400.81 | 0.00 | 0.00 | 2,12,65,737.47 | 0.00 |
| November, 2019 | 16,61,610.00 | 0.00 | 0.00 | 23,95,619.00 | 0.00 |
| December, 2019 | 3,92,130.00 | 0.00 | 0.00 | 9,99,949.24 | 0.00 |
| Januaury, 2020 | 38,21,243.40 | 0.00 | 0.00 | 42,46,691.80 | 0.00 |
| February, 2020 | 57,34,918.00 | 0.00 | 0.00 | 43,70,706.00 | 0.00 |
| March, 2020 | 1,66,74,548.60 | 0.00 | 0.00 | 1,01,63,516.00 | 0.00 |
| Total | 11,24,37,216.79 | 0.00 | 0.00 | 11,92,66,457.06 | 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 |