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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:-Thirukalappur |
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| Opening Balance | 27,97,101.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,655.00 | 0.00 | 0.00 | 2,52,441.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 1,96,119.00 | 0.00 |
| June, 2019 | 2,81,245.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
| July, 2019 | 93,398.00 | 0.00 | 0.00 | 1,05,556.00 | 0.00 |
| August, 2019 | 75,444.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,008.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
| December, 2019 | 11,637.00 | 0.00 | 0.00 | 51,688.00 | 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 | 11,680.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| Total | 6,43,307.00 | 0.00 | 0.00 | 8,01,732.00 | 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 |