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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:-Athani |
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| Opening Balance | 28,11,586.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,655.00 | 0.00 | 0.00 | 1,74,719.00 | 0.00 |
| May, 2019 | 82,482.00 | 0.00 | 0.00 | 2,96,049.08 | 0.00 |
| June, 2019 | 4,06,704.00 | 0.00 | 0.00 | 30,590.70 | 0.00 |
| July, 2019 | 1,48,830.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| August, 2019 | 84,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,51,606.00 | 0.00 | 0.00 | 2,17,462.00 | 0.00 |
| October, 2019 | 93,431.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| November, 2019 | 96,503.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| December, 2019 | 86,551.00 | 0.00 | 0.00 | 2,80,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,782.88 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2020 | 44,741.00 | 0.00 | 0.00 | 91,103.70 | 0.00 |
| Total | 19,41,880.88 | 0.00 | 0.00 | 13,83,046.48 | 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 |