|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Valaramanikam |
|||||
| Opening Balance | 40,39,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,383.00 | 0.00 | 0.00 | 80,197.00 | 0.00 |
| May, 2019 | 72,383.00 | 0.00 | 0.00 | 7,21,117.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,47,539.00 | 0.00 | 0.00 | 3,31,721.00 | 0.00 |
| August, 2019 | 1,11,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,68,712.00 | 0.00 | 0.00 | 4,81,342.00 | 0.00 |
| October, 2019 | 2,96,505.00 | 0.00 | 0.00 | 1,13,411.00 | 0.00 |
| November, 2019 | 1,30,083.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| December, 2019 | 1,73,747.00 | 0.00 | 0.00 | 2,76,852.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 1,47,629.00 | 0.00 |
| February, 2020 | 3,43,968.00 | 0.00 | 0.00 | 1,93,456.00 | 0.00 |
| March, 2020 | 1,99,114.00 | 0.00 | 0.00 | 2,73,684.00 | 0.00 |
| Total | 17,20,863.00 | 0.00 | 0.00 | 27,35,777.00 | 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 |