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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:-Munasanthai |
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| Opening Balance | 25,84,186.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,757.00 | 0.00 | 0.00 | 1,16,768.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,266.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,197.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| August, 2019 | 4,89,247.34 | 0.00 | 0.00 | 3,12,348.62 | 0.00 |
| September, 2019 | 81,342.00 | 0.00 | 0.00 | 2,85,714.70 | 0.00 |
| October, 2019 | 77,168.00 | 0.00 | 0.00 | 2,52,294.00 | 0.00 |
| November, 2019 | 12,824.00 | 0.00 | 0.00 | 2,89,276.00 | 0.00 |
| December, 2019 | 77,288.00 | 0.00 | 0.00 | 1,13,388.00 | 0.00 |
| Januaury, 2020 | 12,215.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,45,075.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| March, 2020 | 87,445.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| Total | 9,94,361.34 | 0.00 | 0.00 | 16,84,118.02 | 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 |