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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:-Egaperumalur |
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| Opening Balance | 15,65,484.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,761.30 | 0.00 | 0.00 | 63,118.00 | 0.00 |
| June, 2019 | 3,32,594.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| July, 2019 | 62,560.00 | 0.00 | 0.00 | 2,17,292.00 | 0.00 |
| August, 2019 | 70,038.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| September, 2019 | 48,292.30 | 0.00 | 0.00 | 1,09,056.00 | 0.00 |
| October, 2019 | 7,81,074.60 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| November, 2019 | 34,772.00 | 0.00 | 0.00 | 85,568.00 | 0.00 |
| December, 2019 | 34,028.80 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| February, 2020 | 58,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,428.30 | 0.00 | 0.00 | 2,25,087.70 | 0.00 |
| Total | 14,73,614.30 | 0.00 | 0.00 | 9,72,141.70 | 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 |