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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:-Sirukalathur |
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| Opening Balance | 7,45,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,823.00 | 0.00 | 0.00 | 1,92,895.00 | 0.00 |
| May, 2019 | 49,021.00 | 0.00 | 0.00 | 3,73,268.00 | 0.00 |
| June, 2019 | 6,13,045.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| July, 2019 | 1,80,456.00 | 0.00 | 0.00 | 3,72,993.00 | 0.00 |
| August, 2019 | 2,32,652.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| September, 2019 | 1,81,784.00 | 0.00 | 0.00 | 2,33,672.00 | 0.00 |
| October, 2019 | 3,08,468.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| November, 2019 | 3,82,933.00 | 0.00 | 0.00 | 3,69,967.00 | 0.00 |
| December, 2019 | 51,036.00 | 0.00 | 0.00 | 1,24,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,52,071.00 | 0.00 | 0.00 | 2,54,052.00 | 0.00 |
| March, 2020 | 3,92,210.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| Total | 28,96,499.00 | 0.00 | 0.00 | 24,94,412.00 | 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 |