|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Amanji |
|||||
| Opening Balance | 19,17,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,046.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| June, 2019 | 2,48,883.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2019 | 66,815.00 | 0.00 | 0.00 | 37,549.00 | 0.00 |
| August, 2019 | 55,750.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2019 | 5,74,410.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| October, 2019 | 65,467.00 | 0.00 | 0.00 | 9,412.65 | 0.00 |
| November, 2019 | 1,17,246.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| December, 2019 | 59,203.00 | 0.00 | 0.00 | 3,41,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,966.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Total | 13,53,362.00 | 0.00 | 0.00 | 8,73,419.65 | 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 |