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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:-Arasarkulam Thenpathi |
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| Opening Balance | 24,71,381.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,173.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| May, 2019 | 48,197.00 | 0.00 | 0.00 | 1,54,554.00 | 0.00 |
| June, 2019 | 3,78,333.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
| July, 2019 | 69,507.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| August, 2019 | 1,22,672.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| September, 2019 | 56,872.00 | 0.00 | 0.00 | 2,51,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,08,723.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| December, 2019 | 65,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,730.00 | 0.00 | 0.00 | 7,33,288.00 | 0.00 |
| Total | 11,14,080.00 | 0.00 | 0.00 | 15,28,657.00 | 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 |