|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR |
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| Opening Balance | 9,84,15,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,79,124.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| June, 2019 | 1,51,61,621.00 | 0.00 | 0.00 | 3,22,808.00 | 0.00 |
| July, 2019 | 61,35,167.00 | 0.00 | 0.00 | 2,49,216.00 | 0.00 |
| August, 2019 | 50,53,874.00 | 0.00 | 0.00 | 1,88,639.00 | 0.00 |
| September, 2019 | 50,78,899.00 | 0.00 | 0.00 | 8,37,050.00 | 0.00 |
| October, 2019 | 63,16,692.00 | 0.00 | 0.00 | 2,59,791.00 | 0.00 |
| November, 2019 | 50,53,874.00 | 0.00 | 0.00 | 1,31,286.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,803.00 | 0.00 |
| Januaury, 2020 | 50,53,874.00 | 0.00 | 0.00 | 2,65,845.00 | 0.00 |
| February, 2020 | 50,53,874.00 | 0.00 | 0.00 | 40,31,074.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
| Total | 5,37,86,999.00 | 0.00 | 0.00 | 68,72,805.00 | 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 |