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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:-Oorvani |
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| Opening Balance | 31,90,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,426.00 | 0.00 | 0.00 | 51,735.00 | 0.00 |
| May, 2019 | 49,394.00 | 0.00 | 0.00 | 1,90,665.00 | 0.00 |
| June, 2019 | 2,80,404.00 | 0.00 | 0.00 | 32,132.00 | 0.00 |
| July, 2019 | 73,609.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| August, 2019 | 65,505.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| September, 2019 | 8,455.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| October, 2019 | 6,43,411.00 | 0.00 | 0.00 | 84,348.00 | 0.00 |
| November, 2019 | 60,399.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| December, 2019 | 54,508.00 | 0.00 | 0.00 | 2,62,656.00 | 0.00 |
| Januaury, 2020 | 86,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,158.00 | 0.00 | 0.00 | 1,55,955.00 | 0.00 |
| March, 2020 | 32,500.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| Total | 14,61,596.00 | 0.00 | 0.00 | 11,26,911.00 | 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 |