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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:-Edaiyar |
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| Opening Balance | 21,98,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,465.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| May, 2019 | 2,951.00 | 0.00 | 0.00 | 2,23,992.00 | 0.00 |
| June, 2019 | 62,625.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| July, 2019 | 13,081.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
| August, 2019 | 8,217.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| September, 2019 | 2,31,070.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| October, 2019 | 30,114.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2019 | 35,124.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| December, 2019 | 6,792.00 | 0.00 | 0.00 | 46,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,250.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| Total | 4,46,999.00 | 0.00 | 0.00 | 5,10,035.00 | 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 |