|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ARIYALUR,Village Panchayat & Equivalent:-Alanduraiyarkattalai |
|||||
| Opening Balance | 18,30,509.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,589.00 | 0.00 | 0.00 | 85,979.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 3,23,416.00 | 0.00 |
| June, 2019 | 3,92,075.00 | 0.00 | 0.00 | 82,667.00 | 0.00 |
| July, 2019 | 89,703.00 | 0.00 | 0.00 | 2,54,518.00 | 0.00 |
| August, 2019 | 1,14,572.00 | 0.00 | 0.00 | 46,867.00 | 0.00 |
| September, 2019 | 1,29,370.00 | 0.00 | 0.00 | 1,81,947.00 | 0.00 |
| October, 2019 | 2,64,572.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| November, 2019 | 1,14,572.00 | 0.00 | 0.00 | 3,06,767.00 | 0.00 |
| December, 2019 | 39,679.00 | 0.00 | 0.00 | 35,304.00 | 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 | 12,67,132.00 | 0.00 | 0.00 | 13,26,235.00 | 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 |