eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-SENDURAI,Village Panchayat & Equivalent:-Palayakudi |
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Opening Balance | 52,21,134.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,80,427.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,41,294.00 | 0.00 |
June, 2019 | 5,12,013.00 | 0.00 | 0.00 | 2,39,270.00 | 0.00 |
July, 2019 | 1,59,942.00 | 0.00 | 0.00 | 4,04,775.00 | 0.00 |
August, 2019 | 1,40,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,60,967.00 | 0.00 | 0.00 | 4,27,075.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 63,497.00 | 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 | 19,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,495.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
Total | 11,80,106.00 | 0.00 | 0.00 | 16,97,861.00 | 0.00 |
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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 |