|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-SENDURAI,Village Panchayat & Equivalent:-Asaveerankudikadu |
|||||
| Opening Balance | 53,26,655.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,295.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
| May, 2019 | 13,500.00 | 0.00 | 0.00 | 1,49,267.00 | 0.00 |
| June, 2019 | 5,96,123.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| July, 2019 | 1,98,918.00 | 0.00 | 0.00 | 1,95,702.00 | 0.00 |
| August, 2019 | 1,65,685.00 | 0.00 | 0.00 | 66,551.00 | 0.00 |
| September, 2019 | 1,65,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,560.00 | 0.00 | 0.00 | 31,66,023.00 | 0.00 |
| March, 2020 | 495.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| Total | 14,66,261.00 | 0.00 | 0.00 | 37,83,072.00 | 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 |