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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:-ARIYALUR |
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| Opening Balance | 7,59,94,896.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,83,217.00 | 0.00 | 0.00 | 1,28,18,946.00 | 0.00 |
| May, 2019 | 68,14,991.76 | 0.00 | 0.00 | 1,33,74,732.06 | 0.00 |
| June, 2019 | 1,21,83,517.84 | 0.00 | 0.00 | 82,87,902.17 | 0.00 |
| July, 2019 | 42,55,550.00 | 0.00 | 0.00 | 85,58,221.29 | 0.00 |
| August, 2019 | 40,10,653.79 | 0.00 | 0.00 | 2,81,86,129.00 | 0.00 |
| September, 2019 | 40,70,021.00 | 0.00 | 0.00 | 39,52,587.17 | 0.00 |
| October, 2019 | 69,33,548.00 | 0.00 | 0.00 | 1,13,07,048.00 | 0.00 |
| November, 2019 | 44,89,770.67 | 0.00 | 0.00 | 1,16,33,463.18 | 0.00 |
| December, 2019 | 18,54,788.00 | 0.00 | 0.00 | 1,20,29,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,50,773.00 | 0.00 |
| February, 2020 | 45,67,482.00 | 0.00 | 0.00 | 64,58,646.00 | 0.00 |
| March, 2020 | 1,06,87,675.92 | 0.00 | 0.00 | 97,82,882.00 | 0.00 |
| Total | 8,51,51,215.98 | 0.00 | 0.00 | 13,21,41,323.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |