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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:-Vallam |
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| Opening Balance | 12,78,311.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,449.00 | 0.00 | 0.00 | 1,94,052.00 | 0.00 |
| May, 2019 | 15,600.00 | 0.00 | 0.00 | 2,02,117.00 | 0.00 |
| June, 2019 | 9,16,745.00 | 0.00 | 0.00 | 2,89,319.00 | 0.00 |
| July, 2019 | 1,13,173.00 | 0.00 | 0.00 | 92,550.72 | 0.00 |
| August, 2019 | 1,02,788.00 | 0.00 | 0.00 | 1,74,576.44 | 0.00 |
| September, 2019 | 26,041.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| October, 2019 | 2,81,694.00 | 0.00 | 0.00 | 2,13,800.44 | 0.00 |
| November, 2019 | 2,15,615.00 | 0.00 | 0.00 | 36,048.72 | 0.00 |
| December, 2019 | 14,116.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| Januaury, 2020 | 84,742.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 1,07,980.00 | 0.00 | 0.00 | 3,29,253.00 | 0.00 |
| March, 2020 | 3,22,020.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 23,94,963.00 | 0.00 | 0.00 | 16,92,786.72 | 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 |