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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:-Keelapanaiyur |
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| Opening Balance | 25,96,379.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,332.00 | 0.00 | 0.00 | 2,19,108.00 | 0.00 |
| May, 2019 | 98,816.00 | 0.00 | 0.00 | 4,05,932.00 | 0.00 |
| June, 2019 | 3,09,829.00 | 0.00 | 0.00 | 1,06,384.00 | 0.00 |
| July, 2019 | 1,24,231.00 | 0.00 | 0.00 | 2,85,212.00 | 0.00 |
| August, 2019 | 1,66,025.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| September, 2019 | 1,46,905.00 | 0.00 | 0.00 | 4,02,169.00 | 0.00 |
| October, 2019 | 1,70,485.00 | 0.00 | 0.00 | 95,782.60 | 0.00 |
| November, 2019 | 3,16,272.00 | 0.00 | 0.00 | 3,00,795.00 | 0.00 |
| December, 2019 | 4,14,549.00 | 0.00 | 0.00 | 4,14,402.00 | 0.00 |
| Januaury, 2020 | 3,997.00 | 0.00 | 0.00 | 1,10,180.50 | 0.00 |
| February, 2020 | 1,46,830.00 | 0.00 | 0.00 | 46,923.50 | 0.00 |
| March, 2020 | 2,66,855.00 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| Total | 21,93,126.00 | 0.00 | 0.00 | 26,67,847.60 | 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 |