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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:-ANDIMADAM,Village Panchayat & Equivalent:-PERIYAKARUKKAI |
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| Opening Balance | 44,21,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,329.00 | 0.00 | 0.00 | 55,366.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,79,986.00 | 0.00 |
| June, 2019 | 3,43,210.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2019 | 1,03,106.00 | 0.00 | 0.00 | 2,15,595.00 | 0.00 |
| August, 2019 | 94,677.00 | 0.00 | 0.00 | 1,17,847.00 | 0.00 |
| September, 2019 | 90,578.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
| October, 2019 | 2,44,571.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,105.00 | 0.00 | 0.00 | 301.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,897.00 | 0.00 | 0.00 | 1,24,934.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,473.00 | 0.00 | 0.00 | 8,57,571.00 | 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 |