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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,Village Panchayat & Equivalent:-Sittankadu |
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| Opening Balance | 24,15,487.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,324.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| May, 2019 | 22,542.00 | 0.00 | 0.00 | 1,48,346.00 | 0.00 |
| June, 2019 | 1,48,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,374.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| August, 2019 | 27,937.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| September, 2019 | 33,914.00 | 0.00 | 0.00 | 1,16,655.00 | 0.00 |
| October, 2019 | 37,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,560.89 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| December, 2019 | 31,225.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,300.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| Total | 4,46,356.89 | 0.00 | 0.00 | 5,69,356.00 | 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 |