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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:-Kodivayal |
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| Opening Balance | 33,80,042.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,229.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2019 | 31,228.00 | 0.00 | 0.00 | 2,41,533.00 | 0.00 |
| June, 2019 | 2,37,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,365.00 | 0.00 | 0.00 | 66,347.00 | 0.00 |
| August, 2019 | 41,330.00 | 0.00 | 0.00 | 2,09,582.00 | 0.00 |
| September, 2019 | 70,712.00 | 0.00 | 0.00 | 2,45,937.00 | 0.00 |
| October, 2019 | 1,04,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,806.00 | 0.00 | 0.00 | 88,461.00 | 0.00 |
| December, 2019 | 45,469.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| February, 2020 | 34,631.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| March, 2020 | 66,416.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
| Total | 7,47,580.00 | 0.00 | 0.00 | 11,39,048.00 | 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 |