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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:-Vilandai |
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| Opening Balance | 70,11,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,490.00 | 0.00 | 0.00 | 1,94,116.00 | 0.00 |
| May, 2019 | 5,63,230.00 | 0.00 | 0.00 | 1,94,161.00 | 0.00 |
| June, 2019 | 11,88,053.00 | 0.00 | 0.00 | 5,26,582.00 | 0.00 |
| July, 2019 | 3,83,549.00 | 0.00 | 0.00 | 10,89,148.00 | 0.00 |
| August, 2019 | 3,36,075.00 | 0.00 | 0.00 | 9,50,005.00 | 0.00 |
| September, 2019 | 4,98,099.00 | 0.00 | 0.00 | 20,44,189.00 | 0.00 |
| October, 2019 | 22,98,210.00 | 0.00 | 0.00 | 2,99,358.00 | 0.00 |
| November, 2019 | 3,29,369.00 | 0.00 | 0.00 | 4,93,763.00 | 0.00 |
| December, 2019 | 1,09,288.00 | 0.00 | 0.00 | 13,38,258.00 | 0.00 |
| Januaury, 2020 | 3,40,645.00 | 0.00 | 0.00 | 2,09,314.00 | 0.00 |
| February, 2020 | 4,87,118.00 | 0.00 | 0.00 | 3,07,831.00 | 0.00 |
| March, 2020 | 5,95,732.00 | 0.00 | 0.00 | 6,52,040.00 | 0.00 |
| Total | 76,27,858.00 | 0.00 | 0.00 | 82,98,765.00 | 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 |