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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:-ARIYALUR,Village Panchayat & Equivalent:-Arungal |
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| Opening Balance | 20,89,910.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,655.00 | 0.00 | 0.00 | 1,53,586.00 | 0.00 |
| May, 2019 | 85,860.00 | 0.00 | 0.00 | 1,94,870.00 | 0.00 |
| June, 2019 | 4,92,727.00 | 0.00 | 0.00 | 6,09,588.00 | 0.00 |
| July, 2019 | 1,30,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,67,092.00 | 0.00 | 0.00 | 3,29,516.00 | 0.00 |
| September, 2019 | 2,31,985.00 | 0.00 | 0.00 | 3,21,919.00 | 0.00 |
| October, 2019 | 10,88,691.00 | 0.00 | 0.00 | 3,30,976.60 | 0.00 |
| November, 2019 | 1,64,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,260.00 | 0.00 | 0.00 | 1,70,976.00 | 0.00 |
| Total | 28,69,486.00 | 0.00 | 0.00 | 21,11,431.60 | 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 |