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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:-Kuvagam |
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| Opening Balance | 14,33,318.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,440.00 | 0.00 | 0.00 | 1,16,755.10 | 0.00 |
| May, 2019 | 15,600.00 | 0.00 | 0.00 | 1,80,015.00 | 0.00 |
| June, 2019 | 20,98,632.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| July, 2019 | 1,98,750.00 | 0.00 | 0.00 | 7,74,121.12 | 0.00 |
| August, 2019 | 1,71,667.00 | 0.00 | 0.00 | 2,22,836.00 | 0.00 |
| September, 2019 | 46,561.00 | 0.00 | 0.00 | 2,58,963.78 | 0.00 |
| October, 2019 | 3,66,312.00 | 0.00 | 0.00 | 86,624.48 | 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 | 4,49,634.00 | 0.00 | 0.00 | 6,19,613.00 | 0.00 |
| March, 2020 | 4,11,303.00 | 0.00 | 0.00 | 1,74,804.00 | 0.00 |
| Total | 39,95,899.00 | 0.00 | 0.00 | 25,06,932.48 | 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 |