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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:-Piliyavayal |
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| Opening Balance | 20,77,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,068.00 | 0.00 | 0.00 | 40,444.00 | 0.00 |
| May, 2019 | 3,29,151.00 | 0.00 | 0.00 | 30,164.00 | 0.00 |
| June, 2019 | 42,659.00 | 0.00 | 0.00 | 1,03,278.00 | 0.00 |
| July, 2019 | 1,13,969.00 | 0.00 | 0.00 | 70,311.00 | 0.00 |
| August, 2019 | 1,12,554.00 | 0.00 | 0.00 | 46,022.00 | 0.00 |
| September, 2019 | 1,11,129.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| October, 2019 | 2,44,558.00 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| November, 2019 | 1,00,738.00 | 0.00 | 0.00 | 25,238.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| February, 2020 | 8,74,797.00 | 0.00 | 0.00 | 5,64,077.00 | 0.00 |
| March, 2020 | 18,240.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| Total | 19,49,863.00 | 0.00 | 0.00 | 14,57,839.00 | 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 |