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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:-Periyakurichi |
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| Opening Balance | 40,44,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,139.00 | 0.00 | 0.00 | 77,479.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,31,279.00 | 0.00 |
| June, 2019 | 5,68,724.00 | 0.00 | 0.00 | 1,92,642.00 | 0.00 |
| July, 2019 | 1,89,354.00 | 0.00 | 0.00 | 12,02,763.00 | 0.00 |
| August, 2019 | 1,67,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,78,162.00 | 0.00 | 0.00 | 3,10,305.00 | 0.00 |
| October, 2019 | 3,38,483.00 | 0.00 | 0.00 | 3,19,677.00 | 0.00 |
| November, 2019 | 1,64,108.00 | 0.00 | 0.00 | 94,382.00 | 0.00 |
| December, 2019 | 42,036.00 | 0.00 | 0.00 | 81,219.00 | 0.00 |
| Januaury, 2020 | 2,83,933.00 | 0.00 | 0.00 | 2,02,130.00 | 0.00 |
| February, 2020 | 41,850.00 | 0.00 | 0.00 | 7,73,296.00 | 0.00 |
| March, 2020 | 30,528.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| Total | 25,60,493.00 | 0.00 | 0.00 | 37,86,392.00 | 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 |