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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:-Elaiyur |
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| Opening Balance | 20,54,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,210.00 | 0.00 | 0.00 | 2,82,756.00 | 0.00 |
| May, 2019 | 93,115.00 | 0.00 | 0.00 | 4,86,517.00 | 0.00 |
| June, 2019 | 20,38,187.00 | 0.00 | 0.00 | 2,07,373.00 | 0.00 |
| July, 2019 | 10,60,941.00 | 0.00 | 0.00 | 10,35,964.00 | 0.00 |
| August, 2019 | 2,12,900.00 | 0.00 | 0.00 | 3,06,368.00 | 0.00 |
| September, 2019 | 3,11,590.00 | 0.00 | 0.00 | 1,17,011.00 | 0.00 |
| October, 2019 | 11,17,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,48,684.00 | 0.00 | 0.00 | 24,35,989.00 | 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 |