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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:-Erthukaranpatti |
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| Opening Balance | 31,27,693.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,395.00 | 0.00 | 0.00 | 6,75,785.00 | 0.00 |
| May, 2019 | 78,616.00 | 0.00 | 0.00 | 2,72,455.00 | 0.00 |
| June, 2019 | 7,13,512.00 | 0.00 | 0.00 | 3,08,743.00 | 0.00 |
| July, 2019 | 2,64,166.00 | 0.00 | 0.00 | 7,83,196.00 | 0.00 |
| August, 2019 | 3,14,325.00 | 0.00 | 0.00 | 3,42,695.50 | 0.00 |
| September, 2019 | 3,92,058.00 | 0.00 | 0.00 | 3,78,547.00 | 0.00 |
| October, 2019 | 12,82,621.00 | 0.00 | 0.00 | 20,56,732.00 | 0.00 |
| November, 2019 | 1,90,910.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| December, 2019 | 88,697.00 | 0.00 | 0.00 | 1,79,296.00 | 0.00 |
| Januaury, 2020 | 3,76,297.00 | 0.00 | 0.00 | 5,26,774.00 | 0.00 |
| February, 2020 | 7,99,136.00 | 0.00 | 0.00 | 4,73,351.00 | 0.00 |
| March, 2020 | 11,02,090.00 | 0.00 | 0.00 | 8,10,220.00 | 0.00 |
| Total | 58,30,823.00 | 0.00 | 0.00 | 68,07,799.22 | 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 |