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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:-Mannakudi |
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| Opening Balance | 22,87,156.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,948.00 | 0.00 | 0.00 | 1,74,639.91 | 0.00 |
| June, 2019 | 1,47,957.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
| July, 2019 | 27,796.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| August, 2019 | 14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,340.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
| October, 2019 | 97,496.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| November, 2019 | 18,500.00 | 0.00 | 0.00 | 19,622.00 | 0.00 |
| December, 2019 | 31,796.00 | 0.00 | 0.00 | 97,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,494.00 | 0.00 | 0.00 | 75,465.00 | 0.00 |
| Total | 4,74,610.00 | 0.00 | 0.00 | 5,82,853.91 | 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 |