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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:-Thanthani |
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| Opening Balance | 43,22,040.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,407.00 | 0.00 | 0.00 | 1,12,790.00 | 0.00 |
| May, 2019 | 94,057.00 | 0.00 | 0.00 | 2,27,098.00 | 0.00 |
| June, 2019 | 4,63,311.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| July, 2019 | 1,60,685.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| August, 2019 | 1,20,382.00 | 0.00 | 0.00 | 83,220.00 | 0.00 |
| September, 2019 | 2,61,875.00 | 0.00 | 0.00 | 5,02,612.00 | 0.00 |
| October, 2019 | 11,22,729.00 | 0.00 | 0.00 | 11,43,105.00 | 0.00 |
| November, 2019 | 1,97,015.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| December, 2019 | 1,66,442.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| Januaury, 2020 | 32,773.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| February, 2020 | 1,93,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,296.00 | 0.00 | 0.00 | 2,87,543.00 | 0.00 |
| Total | 29,73,409.00 | 0.00 | 0.00 | 26,85,112.00 | 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 |