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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:-Rayavaram |
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| Opening Balance | 50,77,324.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,823.00 | 0.00 | 0.00 | 4,76,345.00 | 0.00 |
| May, 2019 | 94,674.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| June, 2019 | 4,49,555.00 | 0.00 | 0.00 | 2,11,176.00 | 0.00 |
| July, 2019 | 1,76,028.00 | 0.00 | 0.00 | 6,05,702.00 | 0.00 |
| August, 2019 | 1,64,676.00 | 0.00 | 0.00 | 2,18,887.80 | 0.00 |
| September, 2019 | 2,40,406.00 | 0.00 | 0.00 | 5,23,619.78 | 0.00 |
| October, 2019 | 4,93,489.00 | 0.00 | 0.00 | 3,18,241.00 | 0.00 |
| November, 2019 | 2,33,512.00 | 0.00 | 0.00 | 1,46,934.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 2,28,677.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
| February, 2020 | 2,09,732.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| March, 2020 | 1,58,841.00 | 0.00 | 0.00 | 2,22,908.00 | 0.00 |
| Total | 22,99,736.00 | 0.00 | 0.00 | 31,80,978.28 | 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 |