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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:-Irrumbaanadu |
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| Opening Balance | 42,91,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,841.00 | 0.00 | 0.00 | 53,426.00 | 0.00 |
| May, 2019 | 16,841.00 | 0.00 | 0.00 | 3,63,476.00 | 0.00 |
| June, 2019 | 4,30,653.00 | 0.00 | 0.00 | 69,377.00 | 0.00 |
| July, 2019 | 1,44,872.00 | 0.00 | 0.00 | 1,18,458.00 | 0.00 |
| August, 2019 | 94,645.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
| September, 2019 | 97,713.00 | 0.00 | 0.00 | 2,62,239.00 | 0.00 |
| October, 2019 | 6,36,779.00 | 0.00 | 0.00 | 4,19,729.00 | 0.00 |
| November, 2019 | 4,31,921.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
| December, 2019 | 1,62,029.00 | 0.00 | 0.00 | 33,886.00 | 0.00 |
| Januaury, 2020 | 9,33,154.00 | 0.00 | 0.00 | 1,51,120.00 | 0.00 |
| February, 2020 | 1,16,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,12,062.00 | 0.00 | 0.00 | 1,95,160.00 | 0.00 |
| Total | 31,94,025.00 | 0.00 | 0.00 | 17,82,252.00 | 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 |