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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:-ANNAVASAL,Village Panchayat & Equivalent:-ARIYUR |
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| Opening Balance | 30,85,390.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,826.00 | 0.00 | 0.00 | 57,162.00 | 0.00 |
| May, 2019 | 40,010.00 | 0.00 | 0.00 | 2,47,673.00 | 0.00 |
| June, 2019 | 3,31,754.00 | 0.00 | 0.00 | 32,403.00 | 0.00 |
| July, 2019 | 1,06,659.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| August, 2019 | 2,27,808.00 | 0.00 | 0.00 | 81,027.00 | 0.00 |
| September, 2019 | 1,36,808.00 | 0.00 | 0.00 | 2,14,439.00 | 0.00 |
| October, 2019 | 7,03,145.00 | 0.00 | 0.00 | 84,495.00 | 0.00 |
| November, 2019 | 5,08,958.00 | 0.00 | 0.00 | 4,51,527.00 | 0.00 |
| December, 2019 | 9,17,669.00 | 0.00 | 0.00 | 2,82,025.00 | 0.00 |
| Januaury, 2020 | 13,441.00 | 0.00 | 0.00 | 34,278.00 | 0.00 |
| February, 2020 | 3,20,744.00 | 0.00 | 0.00 | 89,113.50 | 0.00 |
| March, 2020 | 2,57,041.00 | 0.00 | 0.00 | 1,11,584.00 | 0.00 |
| Total | 35,85,863.00 | 0.00 | 0.00 | 18,37,775.50 | 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 |