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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:-SENDURAI,Village Panchayat & Equivalent:-Anandhavadi |
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| Opening Balance | 35,24,013.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,447.00 | 0.00 | 0.00 | 1,92,049.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 3,61,617.00 | 0.00 |
| June, 2019 | 6,42,932.00 | 0.00 | 0.00 | 8,33,945.00 | 0.00 |
| July, 2019 | 4,22,324.00 | 0.00 | 0.00 | 5,00,727.00 | 0.00 |
| August, 2019 | 1,90,646.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| September, 2019 | 2,41,928.00 | 0.00 | 0.00 | 3,50,594.00 | 0.00 |
| October, 2019 | 3,64,793.00 | 0.00 | 0.00 | 2,46,264.00 | 0.00 |
| November, 2019 | 2,27,898.00 | 0.00 | 0.00 | 3,53,401.00 | 0.00 |
| December, 2019 | 71,795.00 | 0.00 | 0.00 | 1,26,328.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,35,559.00 | 0.00 | 0.00 | 31,21,435.00 | 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 |