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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:-Kaikkulanvayal |
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| Opening Balance | 66,54,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,406.00 | 0.00 | 0.00 | 1,21,095.00 | 0.00 |
| May, 2019 | 43,600.00 | 0.00 | 0.00 | 2,08,223.00 | 0.00 |
| June, 2019 | 3,17,906.00 | 0.00 | 0.00 | 1,60,939.00 | 0.00 |
| July, 2019 | 3,52,040.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| August, 2019 | 6,10,143.00 | 0.00 | 0.00 | 6,27,753.00 | 0.00 |
| September, 2019 | 1,93,898.00 | 0.00 | 0.00 | 2,71,810.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,11,406.00 | 0.00 |
| November, 2019 | 22,756.00 | 0.00 | 0.00 | 1,70,017.00 | 0.00 |
| December, 2019 | 2,54,556.00 | 0.00 | 0.00 | 1,90,461.00 | 0.00 |
| Januaury, 2020 | 6,600.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| February, 2020 | 3,12,701.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
| March, 2020 | 57,566.00 | 0.00 | 0.00 | 1,26,975.00 | 0.00 |
| Total | 24,28,172.00 | 0.00 | 0.00 | 24,65,205.00 | 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 |