|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Avanathankottai |
|||||
| Opening Balance | 10,05,633.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,278.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| May, 2019 | 28,930.50 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 1,18,153.00 | 0.00 | 0.00 | 70,107.70 | 0.00 |
| July, 2019 | 84,038.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| August, 2019 | 42,172.00 | 0.00 | 0.00 | 50,019.00 | 0.00 |
| September, 2019 | 25,121.30 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| October, 2019 | 4,95,554.00 | 0.00 | 0.00 | 4,17,052.00 | 0.00 |
| November, 2019 | 20,035.00 | 0.00 | 0.00 | 85,685.00 | 0.00 |
| December, 2019 | 81,282.00 | 0.00 | 0.00 | 85,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,800.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| March, 2020 | 54,610.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Total | 10,12,973.80 | 0.00 | 0.00 | 10,24,568.70 | 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 |