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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:-ARANTANGI |
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| Opening Balance | 6,76,11,148.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,87,885.00 | 0.00 | 0.00 | 80,53,073.00 | 0.00 |
| May, 2019 | 10,98,155.00 | 0.00 | 0.00 | 83,31,075.00 | 0.00 |
| June, 2019 | 1,80,72,472.00 | 0.00 | 0.00 | 66,37,955.00 | 0.00 |
| July, 2019 | 90,91,824.00 | 0.00 | 0.00 | 1,02,82,373.00 | 0.00 |
| August, 2019 | 3,25,44,057.00 | 0.00 | 0.00 | 1,94,08,861.00 | 0.00 |
| September, 2019 | 47,52,660.00 | 0.00 | 0.00 | 92,43,716.00 | 0.00 |
| October, 2019 | 28,78,753.00 | 0.00 | 0.00 | 1,13,56,352.00 | 0.00 |
| November, 2019 | 73,82,309.00 | 0.00 | 0.00 | 1,13,42,144.00 | 0.00 |
| December, 2019 | 42,69,991.00 | 0.00 | 0.00 | 71,65,641.00 | 0.00 |
| Januaury, 2020 | 1,32,02,947.00 | 0.00 | 0.00 | 3,29,18,331.00 | 0.00 |
| February, 2020 | 52,09,384.00 | 0.00 | 0.00 | 53,00,345.00 | 0.00 |
| March, 2020 | 28,61,271.00 | 0.00 | 0.00 | 81,82,934.00 | 0.00 |
| Total | 10,52,51,708.00 | 0.00 | 0.00 | 13,82,22,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |