eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI |
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Opening Balance | 8,02,22,994.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,893.00 | 0.00 | 0.00 | 1,15,14,845.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 90,86,318.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 22,50,101.00 | 0.00 |
July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 34,70,176.00 | 0.00 |
August, 2019 | 1,17,99,699.00 | 0.00 | 0.00 | 18,26,068.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 89,68,512.00 | 0.00 | 0.00 | 1,27,38,378.00 | 0.00 |
December, 2019 | 39,55,513.00 | 0.00 | 0.00 | 25,37,471.00 | 0.00 |
Januaury, 2020 | 17,25,490.00 | 0.00 | 0.00 | 99,13,808.00 | 0.00 |
February, 2020 | 47,56,744.00 | 0.00 | 0.00 | 78,16,458.00 | 0.00 |
March, 2020 | 41,06,127.00 | 0.00 | 0.00 | 63,35,644.00 | 0.00 |
Total | 3,63,21,978.00 | 0.00 | 0.00 | 6,74,89,267.50 | 0.00 |
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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 |