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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:-Rajendrapuram |
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| Opening Balance | 35,16,094.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,051.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| May, 2019 | 61,637.00 | 0.00 | 0.00 | 5,05,827.78 | 0.00 |
| June, 2019 | 2,46,431.00 | 0.00 | 0.00 | 99,977.70 | 0.00 |
| July, 2019 | 98,240.00 | 0.00 | 0.00 | 1,61,119.00 | 0.00 |
| August, 2019 | 74,959.00 | 0.00 | 0.00 | 65,555.00 | 0.00 |
| September, 2019 | 1,08,113.30 | 0.00 | 0.00 | 1,44,947.70 | 0.00 |
| October, 2019 | 7,98,284.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
| November, 2019 | 56,196.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| December, 2019 | 64,757.00 | 0.00 | 0.00 | 2,51,586.40 | 0.00 |
| Januaury, 2020 | 7,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,461.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2020 | 63,896.00 | 0.00 | 0.00 | 89,913.70 | 0.00 |
| Total | 17,99,523.30 | 0.00 | 0.00 | 16,00,722.28 | 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 |