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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:-Nallampalayam |
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| Opening Balance | 54,62,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,318.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,77,213.00 | 0.00 |
| June, 2019 | 3,75,056.00 | 0.00 | 0.00 | 1,57,138.00 | 0.00 |
| July, 2019 | 1,19,654.00 | 0.00 | 0.00 | 87,841.00 | 0.00 |
| August, 2019 | 1,08,004.00 | 0.00 | 0.00 | 1,24,219.00 | 0.00 |
| September, 2019 | 48,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,42,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,98,126.00 | 0.00 | 0.00 | 3,33,125.00 | 0.00 |
| December, 2019 | 72,152.00 | 0.00 | 0.00 | 2,31,385.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 83,024.00 | 0.00 |
| February, 2020 | 1,73,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| Total | 16,19,387.00 | 0.00 | 0.00 | 18,98,060.00 | 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 |