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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:-Pirancheri |
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| Opening Balance | 10,61,749.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,112.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,759.00 | 0.00 |
| June, 2019 | 8,24,139.00 | 0.00 | 0.00 | 2,40,659.00 | 0.00 |
| July, 2019 | 67,868.00 | 0.00 | 0.00 | 1,57,253.00 | 0.00 |
| August, 2019 | 1,06,914.00 | 0.00 | 0.00 | 1,91,329.00 | 0.00 |
| September, 2019 | 1,11,602.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
| October, 2019 | 3,35,134.00 | 0.00 | 0.00 | 1,68,446.00 | 0.00 |
| November, 2019 | 96,914.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| December, 2019 | 25,860.00 | 0.00 | 0.00 | 1,63,528.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,432.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| March, 2020 | 5,89,863.00 | 0.00 | 0.00 | 3,40,464.00 | 0.00 |
| Total | 22,98,838.00 | 0.00 | 0.00 | 16,27,922.00 | 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 |