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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:-Marudur |
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| Opening Balance | 12,61,753.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,789.00 | 0.00 | 0.00 | 3,93,255.00 | 0.00 |
| May, 2019 | 91,386.00 | 0.00 | 0.00 | 2,13,078.00 | 0.00 |
| June, 2019 | 18,21,230.00 | 0.00 | 0.00 | 1,71,753.00 | 0.00 |
| July, 2019 | 9,16,389.00 | 0.00 | 0.00 | 4,56,651.00 | 0.00 |
| August, 2019 | 2,19,159.00 | 0.00 | 0.00 | 3,99,701.00 | 0.00 |
| September, 2019 | 3,13,673.00 | 0.00 | 0.00 | 12,28,572.00 | 0.00 |
| October, 2019 | 4,47,436.00 | 0.00 | 0.00 | 5,18,276.00 | 0.00 |
| November, 2019 | 1,98,664.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,050.00 | 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 | 6,12,716.00 | 0.00 | 0.00 | 3,10,233.00 | 0.00 |
| Total | 49,45,442.00 | 0.00 | 0.00 | 37,89,474.00 | 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 |