|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ARIYALUR,Village Panchayat & Equivalent:-Govindapuram |
|||||
| Opening Balance | 94,37,414.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,978.00 | 0.00 | 0.00 | 69,961.00 | 0.00 |
| May, 2019 | 74,309.00 | 0.00 | 0.00 | 1,12,476.00 | 0.00 |
| June, 2019 | 3,38,092.00 | 0.00 | 0.00 | 4,10,880.00 | 0.00 |
| July, 2019 | 85,266.00 | 0.00 | 0.00 | 12,58,430.00 | 0.00 |
| August, 2019 | 1,77,098.00 | 0.00 | 0.00 | 6,07,731.00 | 0.00 |
| September, 2019 | 1,37,913.00 | 0.00 | 0.00 | 7,75,322.00 | 0.00 |
| October, 2019 | 7,15,874.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| November, 2019 | 2,23,429.00 | 0.00 | 0.00 | 3,82,545.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,57,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,03,861.00 | 0.00 | 0.00 | 44,81,871.00 | 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 |