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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:-Paravakottai |
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| Opening Balance | 19,04,204.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,419.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2019 | 5,277.00 | 0.00 | 0.00 | 2,24,491.73 | 0.00 |
| June, 2019 | 82,977.00 | 0.00 | 0.00 | 18,903.40 | 0.00 |
| July, 2019 | 19,750.00 | 0.00 | 0.00 | 45,451.00 | 0.00 |
| August, 2019 | 11,227.30 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| September, 2019 | 27,479.02 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| October, 2019 | 43,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,863.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| December, 2019 | 9,830.00 | 0.00 | 0.00 | 35,310.12 | 0.00 |
| Januaury, 2020 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,696.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 15,500.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Total | 3,79,695.32 | 0.00 | 0.00 | 4,77,984.25 | 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 |