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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:-Sendurai |
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| Opening Balance | 52,82,036.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,94,446.00 | 0.00 | 0.00 | 8,50,311.00 | 0.00 |
| May, 2019 | 40,414.00 | 0.00 | 0.00 | 12,44,693.00 | 0.00 |
| June, 2019 | 12,42,721.00 | 0.00 | 0.00 | 5,62,023.00 | 0.00 |
| July, 2019 | 3,12,588.00 | 0.00 | 0.00 | 13,19,546.00 | 0.00 |
| August, 2019 | 4,32,145.00 | 0.00 | 0.00 | 5,12,698.00 | 0.00 |
| September, 2019 | 7,20,602.00 | 0.00 | 0.00 | 7,91,553.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,25,841.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,06,314.00 | 0.00 | 0.00 | 12,96,610.00 | 0.00 |
| Januaury, 2020 | 9,38,597.00 | 0.00 | 0.00 | 4,81,124.00 | 0.00 |
| February, 2020 | 3,91,653.00 | 0.00 | 0.00 | 54,298.00 | 0.00 |
| March, 2020 | 4,67,122.00 | 0.00 | 0.00 | 12,97,507.00 | 0.00 |
| Total | 69,56,602.00 | 0.00 | 0.00 | 87,36,204.00 | 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 |