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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:-ARIMALAM |
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| Opening Balance | 6,33,75,104.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,35,112.00 | 0.00 | 0.00 | 63,87,812.00 | 0.00 |
| May, 2019 | 73,04,323.00 | 0.00 | 0.00 | 1,25,11,759.00 | 0.00 |
| June, 2019 | 2,78,55,587.00 | 0.00 | 0.00 | 1,42,66,634.00 | 0.00 |
| July, 2019 | 55,69,645.00 | 0.00 | 0.00 | 79,32,847.00 | 0.00 |
| August, 2019 | 1,32,47,513.00 | 0.00 | 0.00 | 66,96,856.00 | 0.00 |
| September, 2019 | 54,19,054.00 | 0.00 | 0.00 | 1,51,41,730.00 | 0.00 |
| October, 2019 | 1,43,70,426.00 | 0.00 | 0.00 | 76,51,765.00 | 0.00 |
| November, 2019 | 95,78,271.00 | 0.00 | 0.00 | 1,51,06,332.00 | 0.00 |
| December, 2019 | 17,54,045.00 | 0.00 | 0.00 | 21,85,788.00 | 0.00 |
| Januaury, 2020 | 1,28,55,944.00 | 0.00 | 0.00 | 66,92,859.00 | 0.00 |
| February, 2020 | 62,48,831.00 | 0.00 | 0.00 | 63,05,736.00 | 0.00 |
| March, 2020 | 66,87,140.00 | 0.00 | 0.00 | 88,72,842.00 | 0.00 |
| Total | 11,95,25,891.00 | 0.00 | 0.00 | 10,97,52,960.00 | 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 |