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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:-Perungudi |
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| Opening Balance | 41,47,232.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,833.00 | 0.00 | 0.00 | 2,06,743.00 | 0.00 |
| May, 2019 | 66,312.00 | 0.00 | 0.00 | 2,69,221.00 | 0.00 |
| June, 2019 | 2,38,674.00 | 0.00 | 0.00 | 2,78,144.00 | 0.00 |
| July, 2019 | 1,51,049.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| August, 2019 | 1,17,067.00 | 0.00 | 0.00 | 2,09,161.00 | 0.00 |
| September, 2019 | 2,92,609.00 | 0.00 | 0.00 | 2,45,718.00 | 0.00 |
| October, 2019 | 3,26,949.00 | 0.00 | 0.00 | 2,14,263.17 | 0.00 |
| November, 2019 | 1,27,846.00 | 0.00 | 0.00 | 3,03,422.00 | 0.00 |
| December, 2019 | 1,58,391.00 | 0.00 | 0.00 | 1,58,786.00 | 0.00 |
| Januaury, 2020 | 37,663.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 1,32,075.00 | 0.00 | 0.00 | 3,57,471.00 | 0.00 |
| March, 2020 | 1,50,359.00 | 0.00 | 0.00 | 47,534.00 | 0.00 |
| Total | 18,53,827.00 | 0.00 | 0.00 | 24,40,839.17 | 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 |