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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:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Aravampatti |
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| Opening Balance | 20,66,733.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,794.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| May, 2019 | 2,594.00 | 0.00 | 0.00 | 1,12,352.00 | 0.00 |
| June, 2019 | 1,14,387.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 26,281.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| August, 2019 | 36,813.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| September, 2019 | 47,454.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| October, 2019 | 44,307.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
| November, 2019 | 31,685.00 | 0.00 | 0.00 | 37,832.00 | 0.00 |
| December, 2019 | 43,868.00 | 0.00 | 0.00 | 85,735.00 | 0.00 |
| Januaury, 2020 | 8,137.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| February, 2020 | 36,015.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2020 | 4,272.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| Total | 4,28,607.00 | 0.00 | 0.00 | 5,85,050.70 | 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 |