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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:-Manakkudi |
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| Opening Balance | 35,88,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,538.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| May, 2019 | 26,037.00 | 0.00 | 0.00 | 3,89,740.00 | 0.00 |
| June, 2019 | 3,39,135.00 | 0.00 | 0.00 | 34,691.00 | 0.00 |
| July, 2019 | 1,13,046.00 | 0.00 | 0.00 | 2,15,525.00 | 0.00 |
| August, 2019 | 1,16,064.00 | 0.00 | 0.00 | 53,568.00 | 0.00 |
| September, 2019 | 1,02,691.00 | 0.00 | 0.00 | 2,17,320.00 | 0.00 |
| October, 2019 | 2,60,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,272.00 | 0.00 | 0.00 | 78,374.00 | 0.00 |
| December, 2019 | 14,797.00 | 0.00 | 0.00 | 1,17,090.20 | 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 | 11,55,164.00 | 0.00 | 0.00 | 12,46,413.20 | 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 |