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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:-Thaluthalaimedu |
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| Opening Balance | 23,80,413.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,053.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,37,890.00 | 0.00 |
| June, 2019 | 5,28,294.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 1,59,593.00 | 0.00 | 0.00 | 5,10,092.00 | 0.00 |
| August, 2019 | 1,77,507.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
| September, 2019 | 2,15,128.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| October, 2019 | 3,39,012.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
| November, 2019 | 2,09,731.00 | 0.00 | 0.00 | 1,36,753.00 | 0.00 |
| December, 2019 | 792.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,891.00 | 0.00 |
| February, 2020 | 3,86,719.00 | 0.00 | 0.00 | 3,19,386.00 | 0.00 |
| March, 2020 | 85,775.00 | 0.00 | 0.00 | 1,20,764.70 | 0.00 |
| Total | 23,86,604.00 | 0.00 | 0.00 | 26,71,923.70 | 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 |