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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:-Thamaraikulam |
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| Opening Balance | 42,77,785.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,200.00 | 0.00 | 0.00 | 32,671.00 | 0.00 |
| May, 2019 | 27,479.00 | 0.00 | 0.00 | 2,46,766.00 | 0.00 |
| June, 2019 | 3,28,180.00 | 0.00 | 0.00 | 1,97,368.00 | 0.00 |
| July, 2019 | 98,328.00 | 0.00 | 0.00 | 4,23,193.00 | 0.00 |
| August, 2019 | 90,832.00 | 0.00 | 0.00 | 2,69,224.00 | 0.00 |
| September, 2019 | 2,79,887.00 | 0.00 | 0.00 | 2,95,992.00 | 0.00 |
| October, 2019 | 4,61,931.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| November, 2019 | 90,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,38,669.00 | 0.00 | 0.00 | 17,03,264.00 | 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 |