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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:-Subramaniyapuram |
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| Opening Balance | 18,33,079.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,147.00 | 0.00 | 0.00 | 97,940.00 | 0.00 |
| May, 2019 | 25,146.00 | 0.00 | 0.00 | 1,46,818.00 | 0.00 |
| June, 2019 | 64,525.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| July, 2019 | 51,161.00 | 0.00 | 0.00 | 1,20,369.70 | 0.00 |
| August, 2019 | 57,702.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2019 | 11,34,593.00 | 0.00 | 0.00 | 1,71,679.70 | 0.00 |
| October, 2019 | 1,29,734.60 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2019 | 20,233.00 | 0.00 | 0.00 | 1,26,749.00 | 0.00 |
| December, 2019 | 76,339.00 | 0.00 | 0.00 | 1,58,702.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,58,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,862.00 | 0.00 | 0.00 | 2,98,569.00 | 0.00 |
| Total | 18,56,614.60 | 0.00 | 0.00 | 14,29,912.80 | 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 |