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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:-Vanniyampatti |
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| Opening Balance | 43,95,524.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,773.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
| May, 2019 | 22,184.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2019 | 2,46,608.00 | 0.00 | 0.00 | 1,59,832.00 | 0.00 |
| July, 2019 | 78,302.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| August, 2019 | 1,02,481.00 | 0.00 | 0.00 | 2,39,663.00 | 0.00 |
| September, 2019 | 2,97,220.00 | 0.00 | 0.00 | 2,46,182.84 | 0.00 |
| October, 2019 | 4,20,000.00 | 0.00 | 0.00 | 1,50,273.00 | 0.00 |
| November, 2019 | 95,845.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| December, 2019 | 2,60,178.00 | 0.00 | 0.00 | 1,63,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,465.40 | 0.00 |
| February, 2020 | 92,662.00 | 0.00 | 0.00 | 1,00,166.00 | 0.00 |
| March, 2020 | 1,07,920.00 | 0.00 | 0.00 | 44,067.00 | 0.00 |
| Total | 17,32,173.00 | 0.00 | 0.00 | 15,37,553.24 | 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 |