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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:-Irumbilikuruchi |
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| Opening Balance | 16,31,141.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,388.00 | 0.00 | 0.00 | 2,12,996.00 | 0.00 |
| May, 2019 | 31,520.00 | 0.00 | 0.00 | 2,30,125.00 | 0.00 |
| June, 2019 | 5,79,442.00 | 0.00 | 0.00 | 1,33,143.00 | 0.00 |
| July, 2019 | 2,62,249.00 | 0.00 | 0.00 | 3,98,877.00 | 0.00 |
| August, 2019 | 1,72,420.00 | 0.00 | 0.00 | 3,92,664.00 | 0.00 |
| September, 2019 | 1,62,218.00 | 0.00 | 0.00 | 2,47,305.00 | 0.00 |
| October, 2019 | 3,36,160.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| November, 2019 | 1,80,101.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
| December, 2019 | 1,22,000.00 | 0.00 | 0.00 | 3,35,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,73,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,74,372.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| Total | 25,10,209.00 | 0.00 | 0.00 | 23,89,693.00 | 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 |