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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:-Pitchanur |
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| Opening Balance | 25,49,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,580.00 | 0.00 | 0.00 | 14,33,539.00 | 0.00 |
| May, 2019 | 10,93,576.00 | 0.00 | 0.00 | 2,17,603.00 | 0.00 |
| June, 2019 | 2,32,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,04,424.00 | 0.00 | 0.00 | 4,30,488.00 | 0.00 |
| August, 2019 | 29,692.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| September, 2019 | 2,30,253.00 | 0.00 | 0.00 | 2,99,966.00 | 0.00 |
| October, 2019 | 2,88,620.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 96,588.00 | 0.00 | 0.00 | 65,727.00 | 0.00 |
| December, 2019 | 17,549.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2020 | 1,08,178.00 | 0.00 | 0.00 | 31,153.00 | 0.00 |
| February, 2020 | 73,350.00 | 0.00 | 0.00 | 4,12,488.00 | 0.00 |
| March, 2020 | 61,212.00 | 0.00 | 0.00 | 97,028.00 | 0.00 |
| Total | 23,53,981.00 | 0.00 | 0.00 | 31,05,438.00 | 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 |