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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:-THIRUVARANKULAM,Village Panchayat & Equivalent:-ARAYAPATTI |
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| Opening Balance | 5,47,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 1,44,181.00 | 0.00 |
| August, 2019 | 25,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,035.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 3,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,26,747.00 | 0.00 | 0.00 | 1,42,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,092.00 | 0.00 | 0.00 | 75,096.00 | 0.00 |
| March, 2020 | 1,60,002.00 | 0.00 | 0.00 | 1,05,989.00 | 0.00 |
| Total | 5,56,052.00 | 0.00 | 0.00 | 4,76,989.00 | 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 |