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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:-KARAMBAKKUDI,Village Panchayat & Equivalent:-VADATHERU |
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| Opening Balance | 19,23,617.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,956.00 | 0.00 | 0.00 | 4,00,614.00 | 0.00 |
| May, 2019 | 14,270.00 | 0.00 | 0.00 | 1,03,136.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,196.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
| September, 2019 | 1,01,607.00 | 0.00 | 0.00 | 1,08,578.00 | 0.00 |
| October, 2019 | 4,22,398.00 | 0.00 | 0.00 | 4,21,471.00 | 0.00 |
| November, 2019 | 62,351.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2019 | 54,249.00 | 0.00 | 0.00 | 1,74,536.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,336.00 | 0.00 | 0.00 | 60,019.00 | 0.00 |
| March, 2020 | 23,202.00 | 0.00 | 0.00 | 34,805.00 | 0.00 |
| Total | 10,64,165.00 | 0.00 | 0.00 | 13,68,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |