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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:-Kongudi |
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| Opening Balance | 17,53,347.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,298.00 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| June, 2019 | 53,004.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| July, 2019 | 12,386.00 | 0.00 | 0.00 | 16,178.00 | 0.00 |
| August, 2019 | 5,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,89,575.99 | 0.00 | 0.00 | 2,64,590.50 | 0.00 |
| October, 2019 | 6,83,235.36 | 0.00 | 0.00 | 12,487.85 | 0.00 |
| November, 2019 | 47,576.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| December, 2019 | 10,177.00 | 0.00 | 0.00 | 17,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,379.35 | 0.00 | 0.00 | 6,33,849.35 | 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 |