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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:-Periyaloor |
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| Opening Balance | 10,06,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,824.00 | 0.00 | 0.00 | 77,541.00 | 0.00 |
| May, 2019 | 16,823.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| June, 2019 | 1,59,724.00 | 0.00 | 0.00 | 72,133.00 | 0.00 |
| July, 2019 | 30,113.00 | 0.00 | 0.00 | 51,695.00 | 0.00 |
| August, 2019 | 17,295.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| September, 2019 | 43,298.00 | 0.00 | 0.00 | 70,230.00 | 0.00 |
| October, 2019 | 23,255.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| November, 2019 | 20,469.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| December, 2019 | 1,06,750.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 33,504.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2020 | 26,963.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| Total | 4,95,018.00 | 0.00 | 0.00 | 6,57,494.00 | 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 |