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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:-Periyathirukonam |
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| Opening Balance | 28,32,122.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,495.00 | 0.00 | 0.00 | 92,117.00 | 0.00 |
| May, 2019 | 2,373.00 | 0.00 | 0.00 | 2,09,305.00 | 0.00 |
| June, 2019 | 4,73,306.00 | 0.00 | 0.00 | 2,71,743.00 | 0.00 |
| July, 2019 | 1,72,586.00 | 0.00 | 0.00 | 1,56,507.00 | 0.00 |
| August, 2019 | 76,285.00 | 0.00 | 0.00 | 2,10,747.00 | 0.00 |
| September, 2019 | 1,33,953.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| October, 2019 | 2,97,630.00 | 0.00 | 0.00 | 3,23,675.00 | 0.00 |
| November, 2019 | 1,54,613.00 | 0.00 | 0.00 | 1,67,168.00 | 0.00 |
| December, 2019 | 30,507.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| Januaury, 2020 | 28,939.00 | 0.00 | 0.00 | 8,100.00 | 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 | 15,16,687.00 | 0.00 | 0.00 | 15,80,823.00 | 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 |