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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:-Mirattunilai |
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| Opening Balance | 30,27,482.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,929.00 | 0.00 | 0.00 | 2,10,207.00 | 0.00 |
| May, 2019 | 3,537.00 | 0.00 | 0.00 | 87,383.00 | 0.00 |
| June, 2019 | 3,79,715.00 | 0.00 | 0.00 | 98,744.00 | 0.00 |
| July, 2019 | 1,45,935.00 | 0.00 | 0.00 | 1,05,682.00 | 0.00 |
| August, 2019 | 1,22,047.00 | 0.00 | 0.00 | 2,38,329.00 | 0.00 |
| September, 2019 | 1,49,309.00 | 0.00 | 0.00 | 2,55,132.70 | 0.00 |
| October, 2019 | 64,541.00 | 0.00 | 0.00 | 2,56,216.92 | 0.00 |
| November, 2019 | 1,25,789.00 | 0.00 | 0.00 | 1,54,046.00 | 0.00 |
| December, 2019 | 1,38,869.00 | 0.00 | 0.00 | 3,27,316.00 | 0.00 |
| Januaury, 2020 | 6,760.50 | 0.00 | 0.00 | 42,886.00 | 0.00 |
| February, 2020 | 1,70,459.00 | 0.00 | 0.00 | 2,13,822.00 | 0.00 |
| March, 2020 | 1,93,362.00 | 0.00 | 0.00 | 1,34,132.00 | 0.00 |
| Total | 15,58,252.50 | 0.00 | 0.00 | 21,23,896.62 | 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 |