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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:-Pilichikuzhi |
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| Opening Balance | 19,89,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,000.00 | 0.00 | 0.00 | 1,86,336.00 | 0.00 |
| May, 2019 | 4,745.00 | 0.00 | 0.00 | 3,43,435.00 | 0.00 |
| June, 2019 | 15,31,463.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
| July, 2019 | 1,45,224.00 | 0.00 | 0.00 | 2,51,785.00 | 0.00 |
| August, 2019 | 1,47,582.00 | 0.00 | 0.00 | 1,26,230.00 | 0.00 |
| September, 2019 | 1,94,836.00 | 0.00 | 0.00 | 3,72,103.00 | 0.00 |
| October, 2019 | 8,02,418.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| November, 2019 | 81,930.00 | 0.00 | 0.00 | 2,10,101.00 | 0.00 |
| December, 2019 | 1,02,737.00 | 0.00 | 0.00 | 52,095.00 | 0.00 |
| Januaury, 2020 | 1,14,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,10,629.00 | 0.00 | 0.00 | 1,81,054.00 | 0.00 |
| March, 2020 | 3,74,587.00 | 0.00 | 0.00 | 22,552.00 | 0.00 |
| Total | 38,04,442.00 | 0.00 | 0.00 | 20,49,189.00 | 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 |