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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:-Sunaiyakkadu |
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| Opening Balance | 26,05,576.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,180.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 26,815.00 | 0.00 | 0.00 | 2,76,935.00 | 0.00 |
| June, 2019 | 51,802.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
| July, 2019 | 47,659.00 | 0.00 | 0.00 | 16,632.00 | 0.00 |
| August, 2019 | 45,613.03 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| September, 2019 | 54,171.00 | 0.00 | 0.00 | 3,77,005.72 | 0.00 |
| October, 2019 | 59,441.92 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| November, 2019 | 38,107.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2019 | 33,827.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| Januaury, 2020 | 534.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| February, 2020 | 64,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,973.00 | 0.00 | 0.00 | 1,67,290.00 | 0.00 |
| Total | 4,56,279.95 | 0.00 | 0.00 | 10,63,033.72 | 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 |