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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:-Ottakovil |
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| Opening Balance | 51,83,699.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,019.00 | 0.00 | 0.00 | 3,66,275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,04,455.00 | 0.00 |
| June, 2019 | 6,98,754.00 | 0.00 | 0.00 | 3,54,621.00 | 0.00 |
| July, 2019 | 2,11,837.00 | 0.00 | 0.00 | 6,53,762.00 | 0.00 |
| August, 2019 | 1,85,631.00 | 0.00 | 0.00 | 4,34,123.00 | 0.00 |
| September, 2019 | 2,39,593.00 | 0.00 | 0.00 | 4,57,916.00 | 0.00 |
| October, 2019 | 5,07,136.00 | 0.00 | 0.00 | 2,22,843.00 | 0.00 |
| November, 2019 | 1,90,182.00 | 0.00 | 0.00 | 3,98,240.00 | 0.00 |
| December, 2019 | 44,635.00 | 0.00 | 0.00 | 32,800.00 | 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 | 23,19,787.00 | 0.00 | 0.00 | 32,25,035.00 | 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 |