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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:-K. Chettypatti |
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| Opening Balance | 29,64,206.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,921.00 | 0.00 | 0.00 | 50,861.72 | 0.00 |
| May, 2019 | 1,16,598.00 | 0.00 | 0.00 | 42,241.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,21,959.00 | 0.00 | 0.00 | 2,09,115.00 | 0.00 |
| August, 2019 | 1,23,833.00 | 0.00 | 0.00 | 29,074.72 | 0.00 |
| September, 2019 | 1,09,088.00 | 0.00 | 0.00 | 1,49,801.70 | 0.00 |
| October, 2019 | 3,18,025.00 | 0.00 | 0.00 | 2,16,515.66 | 0.00 |
| November, 2019 | 2,78,731.00 | 0.00 | 0.00 | 1,64,629.36 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,41,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,007.00 | 0.00 |
| February, 2020 | 1,31,191.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| March, 2020 | 11,358.00 | 0.00 | 0.00 | 85,587.00 | 0.00 |
| Total | 13,13,704.00 | 0.00 | 0.00 | 11,41,828.96 | 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 |