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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:-Melur |
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| Opening Balance | 12,87,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,644.00 | 0.00 | 0.00 | 3,03,251.00 | 0.00 |
| May, 2019 | 28,910.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| June, 2019 | 8,27,450.00 | 0.00 | 0.00 | 3,13,946.00 | 0.00 |
| July, 2019 | 5,45,657.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| August, 2019 | 1,21,405.00 | 0.00 | 0.00 | 1,49,234.00 | 0.00 |
| September, 2019 | 1,47,405.00 | 0.00 | 0.00 | 1,50,831.00 | 0.00 |
| October, 2019 | 3,07,701.00 | 0.00 | 0.00 | 2,82,309.00 | 0.00 |
| November, 2019 | 5,75,581.00 | 0.00 | 0.00 | 93,329.00 | 0.00 |
| December, 2019 | 18,312.00 | 0.00 | 0.00 | 2,51,503.00 | 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 | 26,94,065.00 | 0.00 | 0.00 | 17,58,094.00 | 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 |