|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Kulathur |
|||||
| Opening Balance | 14,21,956.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 132.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 9,629.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 3,62,024.00 | 0.00 | 0.00 | 5,28,863.00 | 0.00 |
| August, 2019 | 7,072.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| September, 2019 | 4,198.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,62,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| December, 2019 | 6,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 13,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,752.20 | 0.00 | 0.00 | 47,642.60 | 0.00 |
| Total | 6,29,090.50 | 0.00 | 0.00 | 6,02,569.30 | 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 |