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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:-Kodukkur |
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| Opening Balance | 2,77,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,684.00 | 0.00 | 0.00 | 61,091.00 | 0.00 |
| May, 2019 | 26,000.00 | 0.00 | 0.00 | 1,22,274.00 | 0.00 |
| June, 2019 | 15,67,275.00 | 0.00 | 0.00 | 2,62,401.00 | 0.00 |
| July, 2019 | 1,64,923.00 | 0.00 | 0.00 | 4,96,808.00 | 0.00 |
| August, 2019 | 1,41,621.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| September, 2019 | 2,01,221.00 | 0.00 | 0.00 | 1,74,968.00 | 0.00 |
| October, 2019 | 3,96,294.00 | 0.00 | 0.00 | 4,30,440.00 | 0.00 |
| November, 2019 | 1,41,621.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| December, 2019 | 1,69,959.00 | 0.00 | 0.00 | 2,04,248.00 | 0.00 |
| Januaury, 2020 | 1,25,443.00 | 0.00 | 0.00 | 45,966.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,086.00 | 0.00 |
| March, 2020 | 81,168.00 | 0.00 | 0.00 | 77,362.00 | 0.00 |
| Total | 31,77,209.00 | 0.00 | 0.00 | 20,22,016.00 | 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 |