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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:-Vembangkudi West |
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| Opening Balance | 13,08,004.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| June, 2019 | 39,948.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| July, 2019 | 30,727.00 | 0.00 | 0.00 | 29,134.00 | 0.00 |
| August, 2019 | 15,996.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2019 | 16,881.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| October, 2019 | 38,714.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2019 | 1,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,71,531.00 | 0.00 | 0.00 | 2,51,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| February, 2020 | 3,81,631.00 | 0.00 | 0.00 | 3,35,495.00 | 0.00 |
| March, 2020 | 54,213.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| Total | 8,51,008.00 | 0.00 | 0.00 | 8,62,981.00 | 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 |