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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:-Nagudi |
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| Opening Balance | 27,80,768.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,347.00 | 0.00 | 0.00 | 2,39,307.00 | 0.00 |
| May, 2019 | 65,499.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| June, 2019 | 2,35,785.00 | 0.00 | 0.00 | 62,318.00 | 0.00 |
| July, 2019 | 1,16,872.00 | 0.00 | 0.00 | 1,25,225.00 | 0.00 |
| August, 2019 | 66,868.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| September, 2019 | 2,32,532.00 | 0.00 | 0.00 | 2,08,454.00 | 0.00 |
| October, 2019 | 10,26,361.57 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| November, 2019 | 53,381.00 | 0.00 | 0.00 | 2,18,090.00 | 0.00 |
| December, 2019 | 70,722.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,496.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| March, 2020 | 57,935.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| Total | 20,71,798.57 | 0.00 | 0.00 | 13,24,413.00 | 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 |