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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 |
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| Opening Balance | 9,25,00,527.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,98,357.00 | 0.00 | 0.00 | 50,21,192.00 | 0.00 |
| May, 2019 | 70,21,397.00 | 0.00 | 0.00 | 64,00,970.00 | 0.00 |
| June, 2019 | 5,38,895.00 | 0.00 | 0.00 | 20,26,623.00 | 0.00 |
| July, 2019 | 2,15,117.00 | 0.00 | 0.00 | 17,91,902.00 | 0.00 |
| August, 2019 | 1,63,51,629.00 | 0.00 | 0.00 | 2,43,37,580.00 | 39,700.00 |
| September, 2019 | 18,29,237.00 | 0.00 | 0.00 | 60,53,561.00 | 0.00 |
| October, 2019 | 6,25,443.00 | 0.00 | 0.00 | 30,13,726.00 | 0.00 |
| November, 2019 | 44,24,696.00 | 0.00 | 0.00 | 1,10,16,335.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,99,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,11,859.00 | 0.00 |
| February, 2020 | 53,09,354.00 | 0.00 | 0.00 | 47,34,041.00 | 0.00 |
| March, 2020 | 3,814.00 | 0.00 | 0.00 | 1,06,06,961.00 | 0.00 |
| Total | 3,81,17,939.00 | 0.00 | 0.00 | 8,30,14,170.00 | 39,700.00 |
| 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 |