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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:-Merpanaikkadu |
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| Opening Balance | 16,38,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,997.00 | 0.00 | 0.00 | 1,50,315.00 | 0.00 |
| May, 2019 | 82,671.00 | 0.00 | 0.00 | 3,28,198.00 | 0.00 |
| June, 2019 | 4,91,822.00 | 0.00 | 0.00 | 75,268.00 | 0.00 |
| July, 2019 | 1,24,865.00 | 0.00 | 0.00 | 3,29,906.00 | 0.00 |
| August, 2019 | 79,412.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| September, 2019 | 1,81,125.00 | 0.00 | 0.00 | 11,04,991.00 | 0.00 |
| October, 2019 | 1,19,193.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| November, 2019 | 1,28,251.00 | 0.00 | 0.00 | 2,93,358.00 | 0.00 |
| December, 2019 | 1,13,120.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| Januaury, 2020 | 19,814.00 | 0.00 | 0.00 | 1,01,235.00 | 0.00 |
| February, 2020 | 1,89,006.00 | 0.00 | 0.00 | 1,13,222.00 | 0.00 |
| March, 2020 | 1,52,805.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| Total | 17,60,081.00 | 0.00 | 0.00 | 29,50,503.00 | 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 |