eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-JAYAMKONDAM,Village Panchayat & Equivalent:-KALUMANGALAM |
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Opening Balance | 12,27,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 87,686.00 | 0.00 | 0.00 | 39,251.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,294.00 | 0.00 |
June, 2019 | 9,01,380.00 | 0.00 | 0.00 | 1,19,277.00 | 0.00 |
July, 2019 | 1,12,342.00 | 0.00 | 0.00 | 1,71,118.00 | 0.00 |
August, 2019 | 99,508.00 | 0.00 | 0.00 | 31,628.00 | 0.00 |
September, 2019 | 1,36,922.00 | 0.00 | 0.00 | 1,94,277.00 | 0.00 |
October, 2019 | 2,65,541.00 | 0.00 | 0.00 | 1,12,819.00 | 0.00 |
November, 2019 | 1,17,383.00 | 0.00 | 0.00 | 52,168.00 | 0.00 |
December, 2019 | 39,952.00 | 0.00 | 0.00 | 40,128.00 | 0.00 |
Januaury, 2020 | 90,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,41,975.00 | 0.00 | 0.00 | 1,59,854.00 | 0.00 |
March, 2020 | 4,26,615.00 | 0.00 | 0.00 | 2,04,461.00 | 0.00 |
Total | 24,20,280.00 | 0.00 | 0.00 | 12,62,275.00 | 0.00 |
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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 |