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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ANDIMADAM,Village Panchayat & Equivalent:-Edayakurichy |
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| Opening Balance | 29,21,977.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,804.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| May, 2019 | 93,330.00 | 0.00 | 0.00 | 1,78,324.00 | 0.00 |
| June, 2019 | 5,90,585.00 | 0.00 | 0.00 | 2,72,089.00 | 0.00 |
| July, 2019 | 1,85,312.00 | 0.00 | 0.00 | 4,91,118.00 | 0.00 |
| August, 2019 | 1,60,840.00 | 0.00 | 0.00 | 2,92,424.00 | 0.00 |
| September, 2019 | 2,45,229.00 | 0.00 | 0.00 | 3,66,578.00 | 0.00 |
| October, 2019 | 11,16,980.00 | 0.00 | 0.00 | 5,39,625.00 | 0.00 |
| November, 2019 | 1,60,840.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| December, 2019 | 3,81,220.00 | 0.00 | 0.00 | 5,71,095.00 | 0.00 |
| Januaury, 2020 | 1,71,210.00 | 0.00 | 0.00 | 881.00 | 0.00 |
| February, 2020 | 2,55,462.00 | 0.00 | 0.00 | 2,84,933.00 | 0.00 |
| March, 2020 | 4,81,953.00 | 0.00 | 0.00 | 2,33,822.00 | 0.00 |
| Total | 40,42,765.00 | 0.00 | 0.00 | 33,49,957.00 | 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 |