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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:-Manakudaiyan |
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| Opening Balance | 36,05,227.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,627.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,379.00 | 0.00 |
| June, 2019 | 5,48,787.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| July, 2019 | 1,82,928.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
| August, 2019 | 1,58,933.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2019 | 1,58,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,27,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,930.00 | 0.00 | 0.00 | 12,25,523.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,363.00 | 0.00 | 0.00 | 16,25,286.00 | 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 |