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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:-Kallur |
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| Opening Balance | 27,99,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,85,446.00 | 0.00 | 0.00 | 21,84,770.00 | 0.00 |
| May, 2019 | 2,16,283.00 | 0.00 | 0.00 | 6,80,516.00 | 0.00 |
| June, 2019 | 5,55,572.00 | 0.00 | 0.00 | 5,35,174.00 | 0.00 |
| July, 2019 | 2,03,124.00 | 0.00 | 0.00 | 4,70,396.00 | 0.00 |
| August, 2019 | 2,72,895.00 | 0.00 | 0.00 | 3,66,398.00 | 0.00 |
| September, 2019 | 1,33,441.00 | 0.00 | 0.00 | 3,66,089.00 | 0.00 |
| October, 2019 | 4,00,935.00 | 0.00 | 0.00 | 1,33,870.00 | 0.00 |
| November, 2019 | 1,77,314.00 | 0.00 | 0.00 | 3,31,525.00 | 0.00 |
| December, 2019 | 2,37,546.00 | 0.00 | 0.00 | 2,13,306.00 | 0.00 |
| Januaury, 2020 | 66,750.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| February, 2020 | 6,41,661.00 | 0.00 | 0.00 | 2,54,157.00 | 0.00 |
| March, 2020 | 2,89,592.00 | 0.00 | 0.00 | 1,54,042.00 | 0.00 |
| Total | 56,80,559.00 | 0.00 | 0.00 | 57,89,171.00 | 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 |