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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:-Kammangadu |
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| Opening Balance | 10,04,437.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,102.00 | 0.00 | 0.00 | 13,526.55 | 0.00 |
| May, 2019 | 4,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,789.00 | 0.00 | 0.00 | 43,757.33 | 0.00 |
| July, 2019 | 11,994.00 | 0.00 | 0.00 | 9,446.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 10,097.76 | 0.00 |
| September, 2019 | 25,508.80 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| October, 2019 | 7,388.00 | 0.00 | 0.00 | 8,508.99 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,177.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 21,364.00 | 0.00 | 0.00 | 15.55 | 0.00 |
| February, 2020 | 31,897.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| March, 2020 | 39,129.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| Total | 2,03,450.80 | 0.00 | 0.00 | 1,75,918.03 | 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 |