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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:-ARASAMPATTI |
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| Opening Balance | 27,62,126.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,351.00 | 0.00 | 0.00 | 4,66,627.00 | 0.00 |
| May, 2019 | 5,24,836.00 | 0.00 | 0.00 | 7,96,661.00 | 0.00 |
| June, 2019 | 1,93,380.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,12,168.00 | 0.00 | 0.00 | 2,48,236.00 | 0.00 |
| December, 2019 | 73,138.00 | 0.00 | 0.00 | 1,85,540.00 | 0.00 |
| Januaury, 2020 | 1,27,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,317.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| March, 2020 | 5,48,885.00 | 0.00 | 0.00 | 3,26,801.00 | 0.00 |
| Total | 19,43,749.00 | 0.00 | 0.00 | 23,01,102.00 | 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 |