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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:-Silattur |
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| Opening Balance | 21,19,278.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,650.00 | 0.00 | 0.00 | 1,45,531.00 | 0.00 |
| May, 2019 | 80,021.00 | 0.00 | 0.00 | 2,79,257.00 | 0.00 |
| June, 2019 | 3,88,244.00 | 0.00 | 0.00 | 6,42,672.00 | 0.00 |
| July, 2019 | 1,22,599.33 | 0.00 | 0.00 | 2,66,776.00 | 0.00 |
| August, 2019 | 1,03,517.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| September, 2019 | 2,41,337.00 | 0.00 | 0.00 | 7,10,191.00 | 0.00 |
| October, 2019 | 1,00,683.00 | 0.00 | 0.00 | 90,671.00 | 0.00 |
| November, 2019 | 1,01,630.00 | 0.00 | 0.00 | 46,432.00 | 0.00 |
| December, 2019 | 1,05,543.00 | 0.00 | 0.00 | 79,854.00 | 0.00 |
| Januaury, 2020 | 10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,630.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| March, 2020 | 58,865.00 | 0.00 | 0.00 | 2,80,012.00 | 0.00 |
| Total | 15,60,916.33 | 0.00 | 0.00 | 26,79,620.00 | 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 |