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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:-SENDURAI,Village Panchayat & Equivalent:-Adhanakuruchi |
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| Opening Balance | 48,31,927.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,296.00 | 0.00 | 0.00 | 9,14,737.00 | 0.00 |
| May, 2019 | 78,526.00 | 0.00 | 0.00 | 2,57,557.00 | 0.00 |
| June, 2019 | 6,54,699.00 | 0.00 | 0.00 | 1,58,994.00 | 0.00 |
| July, 2019 | 2,06,243.00 | 0.00 | 0.00 | 6,79,420.00 | 0.00 |
| August, 2019 | 1,77,702.00 | 0.00 | 0.00 | 3,79,228.00 | 0.00 |
| September, 2019 | 1,79,749.00 | 0.00 | 0.00 | 1,21,787.00 | 0.00 |
| October, 2019 | 3,53,713.00 | 0.00 | 0.00 | 1,47,491.00 | 0.00 |
| November, 2019 | 2,80,777.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,397.00 | 0.00 |
| Januaury, 2020 | 1,85,998.00 | 0.00 | 0.00 | 1,30,287.00 | 0.00 |
| February, 2020 | 1,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,51,645.00 | 0.00 | 0.00 | 2,26,768.00 | 0.00 |
| Total | 28,83,698.00 | 0.00 | 0.00 | 32,81,825.00 | 0.00 |
| Back | |||||
| 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 |