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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:-Kurumbur |
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| Opening Balance | 35,43,256.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,84,504.60 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| May, 2019 | 51,885.00 | 0.00 | 0.00 | 4,25,315.53 | 0.00 |
| June, 2019 | 2,53,568.90 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| July, 2019 | 95,444.56 | 0.00 | 0.00 | 1,20,435.00 | 0.00 |
| August, 2019 | 69,911.40 | 0.00 | 0.00 | 1,39,792.00 | 0.00 |
| September, 2019 | 64,274.66 | 0.00 | 0.00 | 2,27,685.40 | 0.00 |
| October, 2019 | 1,67,973.34 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
| November, 2019 | 1,72,610.34 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| December, 2019 | 64,543.08 | 0.00 | 0.00 | 1,14,952.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,559.44 | 0.00 |
| February, 2020 | 81,199.00 | 0.00 | 0.00 | 2,07,054.70 | 0.00 |
| March, 2020 | 8,450.00 | 0.00 | 0.00 | 46,075.70 | 0.00 |
| Total | 18,14,364.88 | 0.00 | 0.00 | 19,41,923.47 | 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 |