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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:-Thalavai |
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| Opening Balance | 43,49,932.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,582.00 | 0.00 | 0.00 | 8,39,472.00 | 0.00 |
| May, 2019 | 7,19,548.00 | 0.00 | 0.00 | 2,95,838.00 | 0.00 |
| June, 2019 | 17,97,916.00 | 0.00 | 0.00 | 5,95,793.00 | 0.00 |
| July, 2019 | 3,02,764.00 | 0.00 | 0.00 | 14,53,401.00 | 0.00 |
| August, 2019 | 2,74,172.00 | 0.00 | 0.00 | 7,59,309.00 | 0.00 |
| September, 2019 | 3,39,176.00 | 0.00 | 0.00 | 9,65,175.00 | 0.00 |
| October, 2019 | 6,87,417.00 | 0.00 | 0.00 | 9,79,630.00 | 0.00 |
| November, 2019 | 2,92,852.00 | 0.00 | 0.00 | 2,05,184.00 | 0.00 |
| December, 2019 | 1,95,640.00 | 0.00 | 0.00 | 2,87,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,19,416.00 | 0.00 | 0.00 | 7,23,073.00 | 0.00 |
| Total | 69,98,470.00 | 0.00 | 0.00 | 71,04,631.00 | 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 |