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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:-Aliyanilai |
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| Opening Balance | 13,34,411.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,834.00 | 0.00 | 0.00 | 92,918.00 | 0.00 |
| May, 2019 | 59,013.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
| June, 2019 | 2,73,038.20 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| July, 2019 | 91,984.00 | 0.00 | 0.00 | 1,10,212.00 | 0.00 |
| August, 2019 | 66,941.00 | 0.00 | 0.00 | 1,68,262.00 | 0.00 |
| September, 2019 | 9,17,059.10 | 0.00 | 0.00 | 1,16,930.00 | 0.00 |
| October, 2019 | 1,79,397.40 | 0.00 | 0.00 | 35,492.00 | 0.00 |
| November, 2019 | 1,12,209.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
| December, 2019 | 76,238.00 | 0.00 | 0.00 | 3,20,013.00 | 0.00 |
| Januaury, 2020 | 5,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,204.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2020 | 28,967.00 | 0.00 | 0.00 | 1,01,988.00 | 0.00 |
| Total | 20,21,445.70 | 0.00 | 0.00 | 12,48,909.00 | 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 |