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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:-ARANTANGI,Village Panchayat & Equivalent:-Alappiranthan |
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| Opening Balance | 14,51,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,430.00 | 0.00 | 0.00 | 1,02,585.00 | 0.00 |
| May, 2019 | 55,136.00 | 0.00 | 0.00 | 83,842.00 | 0.00 |
| June, 2019 | 1,90,263.00 | 0.00 | 0.00 | 1,24,873.00 | 0.00 |
| July, 2019 | 78,150.00 | 0.00 | 0.00 | 1,28,617.00 | 0.00 |
| August, 2019 | 62,402.00 | 0.00 | 0.00 | 27,056.00 | 0.00 |
| September, 2019 | 1,07,903.00 | 0.00 | 0.00 | 1,39,625.00 | 0.00 |
| October, 2019 | 72,370.00 | 0.00 | 0.00 | 6,15,125.00 | 0.00 |
| November, 2019 | 39,012.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,936.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,570.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| March, 2020 | 65,000.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| Total | 8,47,672.75 | 0.00 | 0.00 | 14,37,213.00 | 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 |