|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ANDIMADAM,Village Panchayat & Equivalent:-Variyankaval |
|||||
| Opening Balance | 7,00,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,015.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| May, 2019 | 46,915.00 | 0.00 | 0.00 | 3,97,870.00 | 0.00 |
| June, 2019 | 17,64,629.00 | 0.00 | 0.00 | 2,01,007.00 | 0.00 |
| July, 2019 | 3,73,661.00 | 0.00 | 0.00 | 3,38,668.00 | 0.00 |
| August, 2019 | 1,90,586.00 | 0.00 | 0.00 | 2,62,198.00 | 0.00 |
| September, 2019 | 2,37,097.00 | 0.00 | 0.00 | 9,33,344.00 | 0.00 |
| October, 2019 | 11,02,459.00 | 0.00 | 0.00 | 4,59,008.00 | 0.00 |
| November, 2019 | 62,060.00 | 0.00 | 0.00 | 7,22,475.00 | 0.00 |
| December, 2019 | 8,210.00 | 0.00 | 0.00 | 1,20,367.00 | 0.00 |
| Januaury, 2020 | 3,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,10,742.00 | 0.00 | 0.00 | 2,58,236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,19,538.00 | 0.00 | 0.00 | 37,68,135.00 | 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 |