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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:-Siruvalur |
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| Opening Balance | 40,34,171.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,404.00 | 0.00 |
| June, 2019 | 3,51,452.00 | 0.00 | 0.00 | 14,827.00 | 0.00 |
| July, 2019 | 1,07,788.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| August, 2019 | 98,461.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
| September, 2019 | 98,461.00 | 0.00 | 0.00 | 1,16,241.00 | 0.00 |
| October, 2019 | 2,55,571.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| November, 2019 | 1,35,876.00 | 0.00 | 0.00 | 80,061.00 | 0.00 |
| December, 2019 | 27,299.00 | 0.00 | 0.00 | 35,189.00 | 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 | 11,57,220.00 | 0.00 | 0.00 | 7,16,777.00 | 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 |