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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:-Thiruvakkudi |
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| Opening Balance | 33,20,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,420.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| May, 2019 | 49,420.00 | 0.00 | 0.00 | 7,03,320.00 | 0.00 |
| June, 2019 | 1,95,083.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2019 | 1,70,910.00 | 0.00 | 0.00 | 4,01,419.00 | 0.00 |
| August, 2019 | 50,096.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| September, 2019 | 1,28,862.00 | 0.00 | 0.00 | 4,74,611.00 | 0.00 |
| October, 2019 | 2,40,810.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| November, 2019 | 97,343.00 | 0.00 | 0.00 | 4,05,924.00 | 0.00 |
| December, 2019 | 11,68,923.00 | 0.00 | 0.00 | 10,98,782.00 | 0.00 |
| Januaury, 2020 | 9,101.00 | 0.00 | 0.00 | 4,29,920.00 | 0.00 |
| February, 2020 | 3,07,877.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
| March, 2020 | 2,77,634.00 | 0.00 | 0.00 | 5,35,822.00 | 0.00 |
| Total | 27,45,479.00 | 0.00 | 0.00 | 42,99,284.00 | 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 |