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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:-Paranam |
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| Opening Balance | 38,78,715.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,677.00 | 0.00 | 0.00 | 1,02,901.00 | 0.00 |
| May, 2019 | 2,600.00 | 0.00 | 0.00 | 1,68,249.00 | 0.00 |
| June, 2019 | 4,81,094.00 | 0.00 | 0.00 | 2,53,652.00 | 0.00 |
| July, 2019 | 1,56,391.00 | 0.00 | 0.00 | 5,77,017.00 | 0.00 |
| August, 2019 | 1,37,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,68,239.00 | 0.00 | 0.00 | 1,67,389.00 | 0.00 |
| October, 2019 | 3,82,061.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| November, 2019 | 1,52,636.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| December, 2019 | 23,234.00 | 0.00 | 0.00 | 2,11,101.00 | 0.00 |
| Januaury, 2020 | 1,91,348.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| February, 2020 | 1,21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,463.00 | 0.00 | 0.00 | 17,54,291.00 | 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 |