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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:-Kannankarakkudi |
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| Opening Balance | 54,08,993.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| May, 2019 | 25,505.00 | 0.00 | 0.00 | 2,13,532.00 | 0.00 |
| June, 2019 | 34,694.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| July, 2019 | 7,831.00 | 0.00 | 0.00 | 1,38,141.00 | 0.00 |
| August, 2019 | 76,538.00 | 0.00 | 0.00 | 43,281.00 | 0.00 |
| September, 2019 | 20,89,520.80 | 0.00 | 0.00 | 23,16,100.70 | 0.00 |
| October, 2019 | 1,01,845.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| November, 2019 | 72,217.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2019 | 83,183.00 | 0.00 | 0.00 | 56,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,693.00 | 0.00 | 0.00 | 89,674.00 | 0.00 |
| March, 2020 | 23,672.00 | 0.00 | 0.00 | 57,284.70 | 0.00 |
| Total | 25,99,698.80 | 0.00 | 0.00 | 30,87,304.40 | 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 |