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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:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Thoodur |
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| Opening Balance | 73,88,773.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,903.96 | 0.00 |
| May, 2019 | 4,615.00 | 0.00 | 0.00 | 1,83,697.50 | 0.00 |
| June, 2019 | 2,59,582.00 | 0.00 | 0.00 | 2,63,738.40 | 0.00 |
| July, 2019 | 74,269.00 | 0.00 | 0.00 | 2,16,568.90 | 0.00 |
| August, 2019 | 77,811.00 | 0.00 | 0.00 | 1,15,849.00 | 0.00 |
| September, 2019 | 96,543.00 | 0.00 | 0.00 | 2,68,628.20 | 0.00 |
| October, 2019 | 11,36,993.00 | 0.00 | 0.00 | 22,84,701.47 | 0.00 |
| November, 2019 | 1,81,022.00 | 0.00 | 0.00 | 2,64,475.34 | 0.00 |
| December, 2019 | 1,36,546.00 | 0.00 | 0.00 | 1,54,253.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,710.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
| March, 2020 | 8,100.00 | 0.00 | 0.00 | 1,24,531.00 | 0.00 |
| Total | 21,12,191.00 | 0.00 | 0.00 | 40,07,223.47 | 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 |