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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:-Sennivanam |
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| Opening Balance | 30,01,977.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,879.00 | 0.00 | 0.00 | 41,163.00 | 0.00 |
| May, 2019 | 19,898.00 | 0.00 | 0.00 | 3,75,160.00 | 0.00 |
| June, 2019 | 3,92,489.00 | 0.00 | 0.00 | 1,21,842.00 | 0.00 |
| July, 2019 | 1,30,829.00 | 0.00 | 0.00 | 1,93,246.00 | 0.00 |
| August, 2019 | 89,978.00 | 0.00 | 0.00 | 1,13,505.00 | 0.00 |
| September, 2019 | 1,45,005.00 | 0.00 | 0.00 | 2,49,796.00 | 0.00 |
| October, 2019 | 2,83,595.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| November, 2019 | 1,17,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,01,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,256.00 | 0.00 | 0.00 | 3,23,648.00 | 0.00 |
| Total | 15,87,645.00 | 0.00 | 0.00 | 14,55,226.00 | 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 |