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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:-Rethinakkottai |
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| Opening Balance | 29,93,147.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,557.00 | 0.00 | 0.00 | 1,71,652.00 | 0.00 |
| May, 2019 | 92,556.00 | 0.00 | 0.00 | 2,33,361.00 | 0.00 |
| June, 2019 | 4,27,582.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
| July, 2019 | 1,25,922.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| August, 2019 | 1,34,881.00 | 0.00 | 0.00 | 2,65,305.00 | 0.00 |
| September, 2019 | 2,26,270.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| October, 2019 | 22,81,317.00 | 0.00 | 0.00 | 23,73,372.00 | 0.00 |
| November, 2019 | 85,764.00 | 0.00 | 0.00 | 3,50,243.32 | 0.00 |
| December, 2019 | 1,14,990.00 | 0.00 | 0.00 | 3,44,172.00 | 0.00 |
| Januaury, 2020 | 32,784.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 1,09,378.00 | 0.00 | 0.00 | 1,45,378.00 | 0.00 |
| March, 2020 | 58,521.00 | 0.00 | 0.00 | 2,02,324.00 | 0.00 |
| Total | 37,82,522.00 | 0.00 | 0.00 | 42,59,535.32 | 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 |