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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:-Reddipalayam |
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| Opening Balance | 36,28,573.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,211.00 | 0.00 | 0.00 | 5,39,075.00 | 0.00 |
| May, 2019 | 22,600.00 | 0.00 | 0.00 | 1,99,381.00 | 0.00 |
| June, 2019 | 5,73,359.00 | 0.00 | 0.00 | 4,03,909.00 | 0.00 |
| July, 2019 | 2,60,556.00 | 0.00 | 0.00 | 7,61,070.00 | 0.00 |
| August, 2019 | 1,59,920.00 | 0.00 | 0.00 | 2,40,744.00 | 0.00 |
| September, 2019 | 5,98,885.00 | 0.00 | 0.00 | 7,24,358.00 | 0.00 |
| October, 2019 | 3,41,382.00 | 0.00 | 0.00 | 3,18,584.00 | 0.00 |
| November, 2019 | 2,24,069.00 | 0.00 | 0.00 | 4,30,700.00 | 0.00 |
| December, 2019 | 9,665.00 | 0.00 | 0.00 | 2,43,034.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,948.00 | 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 | 24,96,647.00 | 0.00 | 0.00 | 40,72,803.00 | 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 |