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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:-THIRUMAYAM,Village Panchayat & Equivalent:-ARANGINAPATTI |
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| Opening Balance | 18,49,038.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,107.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
| May, 2019 | 3,09,419.00 | 0.00 | 0.00 | 2,01,826.00 | 0.00 |
| June, 2019 | 1,26,202.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| July, 2019 | 39,200.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| August, 2019 | 12,32,713.00 | 0.00 | 0.00 | 11,49,951.00 | 0.00 |
| September, 2019 | 66,202.00 | 0.00 | 0.00 | 1,74,591.00 | 0.00 |
| October, 2019 | 80,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,251.00 | 0.00 | 0.00 | 59,456.26 | 0.00 |
| December, 2019 | 61,541.00 | 0.00 | 0.00 | 1,33,088.00 | 0.00 |
| Januaury, 2020 | 7,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,650.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 1,43,221.00 | 0.00 | 0.00 | 2,06,142.00 | 0.00 |
| Total | 22,16,998.00 | 0.00 | 0.00 | 22,64,988.26 | 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 |