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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:-Eganivayal |
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| Opening Balance | 11,08,343.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,957.76 | 0.00 | 0.00 | 3,91,797.34 | 0.00 |
| May, 2019 | 8,054.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,476.00 | 0.00 | 0.00 | 44,073.00 | 0.00 |
| July, 2019 | 26,005.00 | 0.00 | 0.00 | 43,494.00 | 0.00 |
| August, 2019 | 14,602.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| September, 2019 | 3,58,482.00 | 0.00 | 0.00 | 49,484.00 | 0.00 |
| October, 2019 | 3,61,202.21 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| November, 2019 | 3,852.30 | 0.00 | 0.00 | 53,539.00 | 0.00 |
| December, 2019 | 12,996.30 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,682.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 29,500.00 | 0.00 | 0.00 | 34,047.70 | 0.00 |
| Total | 9,74,810.22 | 0.00 | 0.00 | 6,76,445.04 | 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 |