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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:-Venkatakrishnapuram |
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| Opening Balance | 27,81,765.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,288.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| June, 2019 | 3,64,388.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| July, 2019 | 2,47,260.00 | 0.00 | 0.00 | 2,55,385.00 | 0.00 |
| August, 2019 | 91,690.00 | 0.00 | 0.00 | 53,477.00 | 0.00 |
| September, 2019 | 88,268.00 | 0.00 | 0.00 | 79,495.00 | 0.00 |
| October, 2019 | 2,38,760.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| November, 2019 | 84,159.00 | 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 | 11,33,813.00 | 0.00 | 0.00 | 6,64,075.00 | 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 |