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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:-Thavuthaikulam |
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| Opening Balance | 26,44,079.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,544.00 | 0.00 | 0.00 | 35,512.00 | 0.00 |
| May, 2019 | 21,622.00 | 0.00 | 0.00 | 2,29,686.00 | 0.00 |
| June, 2019 | 3,28,886.00 | 0.00 | 0.00 | 43,934.00 | 0.00 |
| July, 2019 | 52,358.00 | 0.00 | 0.00 | 84,097.00 | 0.00 |
| August, 2019 | 1,85,794.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
| September, 2019 | 99,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,49,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,24,673.00 | 0.00 | 0.00 | 3,08,803.00 | 0.00 |
| December, 2019 | 31,655.00 | 0.00 | 0.00 | 53,993.00 | 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 | 11,72,888.00 | 0.00 | 0.00 | 8,29,410.00 | 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 |