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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:-Mookkudi |
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| Opening Balance | 21,19,972.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,838.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| May, 2019 | 60,087.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| June, 2019 | 2,06,861.00 | 0.00 | 0.00 | 89,932.00 | 0.00 |
| July, 2019 | 82,358.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| August, 2019 | 61,484.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| September, 2019 | 1,02,087.00 | 0.00 | 0.00 | 3,46,766.00 | 0.00 |
| October, 2019 | 6,95,027.00 | 0.00 | 0.00 | 7,14,175.00 | 0.00 |
| November, 2019 | 1,05,757.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| December, 2019 | 83,143.00 | 0.00 | 0.00 | 1,96,530.00 | 0.00 |
| Januaury, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,38,577.00 | 0.00 | 0.00 | 1,76,655.00 | 0.00 |
| Total | 17,09,819.00 | 0.00 | 0.00 | 20,16,013.00 | 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 |