eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-ANDIMADAM |
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Opening Balance | 9,27,65,549.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,23,797.00 | 0.00 |
May, 2019 | 3,69,000.00 | 0.00 | 0.00 | 35,50,039.00 | 0.00 |
June, 2019 | 1,49,50,643.00 | 0.00 | 0.00 | 19,50,352.00 | 0.00 |
July, 2019 | 4,062.00 | 0.00 | 0.00 | 15,98,503.00 | 0.00 |
August, 2019 | 2,87,453.00 | 0.00 | 0.00 | 2,08,37,688.00 | 0.00 |
September, 2019 | 17,12,587.00 | 0.00 | 0.00 | 40,94,636.00 | 0.00 |
October, 2019 | 71,64,246.00 | 0.00 | 0.00 | 68,67,072.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 66,71,659.00 | 0.00 |
December, 2019 | 31,26,683.00 | 0.00 | 0.00 | 72,92,222.00 | 0.00 |
Januaury, 2020 | 4,69,325.00 | 0.00 | 0.00 | 2,57,962.00 | 0.00 |
February, 2020 | 35,24,152.00 | 0.00 | 0.00 | 63,49,343.00 | 0.00 |
March, 2020 | 1,09,67,818.00 | 0.00 | 0.00 | 96,75,544.00 | 0.00 |
Total | 4,25,75,969.00 | 0.00 | 0.00 | 7,02,68,817.00 | 0.00 |
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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 |