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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:-Pappakudi |
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| Opening Balance | 24,30,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,035.00 | 0.00 | 0.00 | 2,20,796.00 | 0.00 |
| May, 2019 | 50,385.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| June, 2019 | 4,26,973.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| July, 2019 | 1,35,546.00 | 0.00 | 0.00 | 4,08,548.00 | 0.00 |
| August, 2019 | 1,36,170.00 | 0.00 | 0.00 | 42,483.00 | 0.00 |
| September, 2019 | 1,35,843.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
| October, 2019 | 2,97,297.00 | 0.00 | 0.00 | 2,09,649.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| Januaury, 2020 | 1,34,706.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2020 | 1,42,502.00 | 0.00 | 0.00 | 2,86,399.00 | 0.00 |
| March, 2020 | 3,48,590.00 | 0.00 | 0.00 | 43,069.00 | 0.00 |
| Total | 20,18,047.00 | 0.00 | 0.00 | 14,91,975.00 | 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 |