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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:-Manappathur |
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| Opening Balance | 13,87,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,737.00 | 0.00 | 0.00 | 77,791.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,238.00 | 0.00 |
| June, 2019 | 9,53,222.00 | 0.00 | 0.00 | 4,07,620.00 | 0.00 |
| July, 2019 | 3,57,635.00 | 0.00 | 0.00 | 8,62,663.00 | 0.00 |
| August, 2019 | 1,54,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,74,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 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 | 1,54,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,09,457.00 | 0.00 | 0.00 | 14,57,312.00 | 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 |