|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Panchathi |
|||||
| Opening Balance | 18,38,605.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,262.00 | 0.00 | 0.00 | 53,685.00 | 0.00 |
| May, 2019 | 24,261.00 | 0.00 | 0.00 | 2,31,360.00 | 0.00 |
| June, 2019 | 1,27,450.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| July, 2019 | 37,293.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| August, 2019 | 25,194.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| September, 2019 | 79,930.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 14,01,532.00 | 0.00 | 0.00 | 2,34,417.22 | 0.00 |
| November, 2019 | 37,988.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| December, 2019 | 30,115.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2020 | 1,30,630.00 | 0.00 | 0.00 | 1,60,757.00 | 0.00 |
| February, 2020 | 1,01,948.00 | 0.00 | 0.00 | 2,34,371.00 | 0.00 |
| March, 2020 | 19,592.00 | 0.00 | 0.00 | 40,264.00 | 0.00 |
| Total | 20,40,195.00 | 0.00 | 0.00 | 12,64,139.22 | 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 |