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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:-Onangudi |
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| Opening Balance | 26,41,276.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,090.67 | 0.00 | 0.00 | 1,71,965.00 | 0.00 |
| May, 2019 | 73,457.00 | 0.00 | 0.00 | 2,48,919.00 | 0.00 |
| June, 2019 | 4,11,316.00 | 0.00 | 0.00 | 1,90,868.40 | 0.00 |
| July, 2019 | 1,59,058.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| August, 2019 | 1,27,388.00 | 0.00 | 0.00 | 2,25,407.00 | 0.00 |
| September, 2019 | 1,40,357.70 | 0.00 | 0.00 | 4,17,183.64 | 0.00 |
| October, 2019 | 3,30,218.00 | 0.00 | 0.00 | 2,37,167.32 | 0.00 |
| November, 2019 | 1,15,069.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| December, 2019 | 1,38,028.00 | 0.00 | 0.00 | 1,85,286.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 1,52,743.40 | 0.00 |
| February, 2020 | 2,33,095.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| March, 2020 | 1,34,576.00 | 0.00 | 0.00 | 1,00,104.40 | 0.00 |
| Total | 21,96,753.37 | 0.00 | 0.00 | 23,68,588.16 | 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 |