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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:-JAYAMKONDAM,Village Panchayat & Equivalent:-Angarayanallur |
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| Opening Balance | 12,07,354.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,103.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| May, 2019 | 12,46,063.00 | 0.00 | 0.00 | 3,19,126.00 | 0.00 |
| June, 2019 | 5,67,390.00 | 0.00 | 0.00 | 2,12,199.00 | 0.00 |
| July, 2019 | 1,52,927.00 | 0.00 | 0.00 | 5,26,229.00 | 0.00 |
| August, 2019 | 1,21,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,08,584.00 | 0.00 | 0.00 | 3,44,824.00 | 0.00 |
| October, 2019 | 9,74,418.00 | 0.00 | 0.00 | 2,30,768.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| December, 2019 | 16,048.00 | 0.00 | 0.00 | 70,064.00 | 0.00 |
| Januaury, 2020 | 2,99,302.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| February, 2020 | 2,73,953.00 | 0.00 | 0.00 | 4,37,409.00 | 0.00 |
| March, 2020 | 4,29,816.00 | 0.00 | 0.00 | 2,25,282.00 | 0.00 |
| Total | 46,37,701.00 | 0.00 | 0.00 | 25,16,581.00 | 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 |