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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:-Periyanagalur |
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| Opening Balance | 33,51,498.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,022.00 | 0.00 | 0.00 | 5,80,001.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,15,561.00 | 0.00 |
| June, 2019 | 5,32,329.00 | 0.00 | 0.00 | 1,28,815.00 | 0.00 |
| July, 2019 | 2,42,558.00 | 0.00 | 0.00 | 5,05,627.00 | 0.00 |
| August, 2019 | 1,48,957.00 | 0.00 | 0.00 | 1,81,643.00 | 0.00 |
| September, 2019 | 2,16,146.00 | 0.00 | 0.00 | 4,43,040.00 | 0.00 |
| October, 2019 | 3,53,171.00 | 0.00 | 0.00 | 2,89,060.00 | 0.00 |
| November, 2019 | 1,82,305.00 | 0.00 | 0.00 | 1,87,294.00 | 0.00 |
| December, 2019 | 97,761.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,751.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,000.00 | 0.00 | 0.00 | 28,86,571.00 | 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 |