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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:-Keelkudi Amman Jaakki |
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| Opening Balance | 14,12,713.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,559.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2019 | 37,320.00 | 0.00 | 0.00 | 1,65,532.14 | 0.00 |
| June, 2019 | 26,170.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| July, 2019 | 34,861.00 | 0.00 | 0.00 | 4,476.00 | 0.00 |
| August, 2019 | 15,922.00 | 0.00 | 0.00 | 1,07,375.00 | 0.00 |
| September, 2019 | 37,713.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2019 | 71,239.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| November, 2019 | 14,810.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| December, 2019 | 17,053.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,858.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| March, 2020 | 16,255.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| Total | 3,25,760.00 | 0.00 | 0.00 | 6,01,608.14 | 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 |