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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:-Kallankurichi |
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| Opening Balance | 30,83,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,907.00 | 0.00 | 0.00 | 5,88,051.00 | 0.00 |
| May, 2019 | 15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,57,643.00 | 0.00 | 0.00 | 3,82,018.00 | 0.00 |
| July, 2019 | 1,19,215.00 | 0.00 | 0.00 | 1,01,856.00 | 0.00 |
| August, 2019 | 1,46,427.00 | 0.00 | 0.00 | 40,867.00 | 0.00 |
| September, 2019 | 1,35,841.00 | 0.00 | 0.00 | 1,38,262.00 | 0.00 |
| October, 2019 | 2,66,466.00 | 0.00 | 0.00 | 1,68,148.00 | 0.00 |
| November, 2019 | 1,44,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,088.00 | 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 | 12,89,741.00 | 0.00 | 0.00 | 15,04,290.00 | 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 |