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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:-Ayingudi |
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| Opening Balance | 18,08,615.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,210.28 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| May, 2019 | 36,836.00 | 0.00 | 0.00 | 3,16,533.31 | 0.00 |
| June, 2019 | 2,61,275.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| July, 2019 | 59,182.00 | 0.00 | 0.00 | 51,399.00 | 0.00 |
| August, 2019 | 35,998.30 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| September, 2019 | 34,061.34 | 0.00 | 0.00 | 1,02,166.70 | 0.00 |
| October, 2019 | 5,71,097.00 | 0.00 | 0.00 | 1,17,355.00 | 0.00 |
| November, 2019 | 56,841.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| December, 2019 | 64,818.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,593.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,581.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
| Total | 13,10,493.72 | 0.00 | 0.00 | 11,77,617.01 | 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 |