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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:-Neivathali |
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| Opening Balance | 14,61,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,922.00 | 0.00 | 0.00 | 37,347.00 | 0.00 |
| May, 2019 | 11,722.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| June, 2019 | 55,129.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2019 | 76,000.00 | 0.00 | 0.00 | 1,05,136.00 | 0.00 |
| August, 2019 | 12,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,595.00 | 0.00 | 0.00 | 58,609.00 | 0.00 |
| October, 2019 | 86,481.00 | 0.00 | 0.00 | 59,872.00 | 0.00 |
| November, 2019 | 6,087.00 | 0.00 | 0.00 | 58,373.00 | 0.00 |
| December, 2019 | 2,44,589.00 | 0.00 | 0.00 | 2,39,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,439.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| Total | 5,54,833.00 | 0.00 | 0.00 | 7,73,905.00 | 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 |