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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:-Mangudi |
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| Opening Balance | 21,02,214.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,181.00 | 0.00 | 0.00 | 3,63,495.00 | 0.00 |
| June, 2019 | 2,04,967.00 | 0.00 | 0.00 | 61,002.00 | 0.00 |
| July, 2019 | 38,007.00 | 0.00 | 0.00 | 50,844.00 | 0.00 |
| August, 2019 | 52,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,344.00 | 0.00 | 0.00 | 91,489.00 | 0.00 |
| October, 2019 | 88,988.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| November, 2019 | 17,136.00 | 0.00 | 0.00 | 1,32,682.00 | 0.00 |
| December, 2019 | 44,280.08 | 0.00 | 0.00 | 33,851.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 53,985.00 | 0.00 | 0.00 | 31,395.00 | 0.00 |
| March, 2020 | 34,390.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| Total | 6,14,876.08 | 0.00 | 0.00 | 9,61,422.00 | 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 |