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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:-ARIMALAM,Village Panchayat & Equivalent:-Ayingudi |
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| Opening Balance | 36,49,485.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,051.00 | 0.00 | 0.00 | 71,665.00 | 0.00 |
| May, 2019 | 57,915.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| June, 2019 | 3,13,131.00 | 0.00 | 0.00 | 62,175.00 | 0.00 |
| July, 2019 | 1,09,945.00 | 0.00 | 0.00 | 1,45,776.00 | 0.00 |
| August, 2019 | 68,653.00 | 0.00 | 0.00 | 45,763.00 | 0.00 |
| September, 2019 | 88,291.00 | 0.00 | 0.00 | 4,99,851.00 | 0.00 |
| October, 2019 | 14,670.00 | 0.00 | 0.00 | 41,113.00 | 0.00 |
| November, 2019 | 2,41,775.00 | 0.00 | 0.00 | 2,01,890.00 | 0.00 |
| December, 2019 | 1,44,208.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| Januaury, 2020 | 7,14,008.00 | 0.00 | 0.00 | 61,915.00 | 0.00 |
| February, 2020 | 97,563.00 | 0.00 | 0.00 | 88,631.00 | 0.00 |
| March, 2020 | 78,865.00 | 0.00 | 0.00 | 95,379.00 | 0.00 |
| Total | 19,71,075.00 | 0.00 | 0.00 | 15,11,635.00 | 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 |