|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-SENDURAI,Village Panchayat & Equivalent:-Thular |
|||||
| Opening Balance | 41,78,904.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,00,955.00 | 0.00 |
| June, 2019 | 4,83,101.00 | 0.00 | 0.00 | 3,29,537.00 | 0.00 |
| July, 2019 | 1,53,441.00 | 0.00 | 0.00 | 1,37,412.00 | 0.00 |
| August, 2019 | 1,55,099.00 | 0.00 | 0.00 | 2,39,697.00 | 0.00 |
| September, 2019 | 1,35,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,29,643.00 | 0.00 | 0.00 | 4,38,170.00 | 0.00 |
| November, 2019 | 1,32,992.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| December, 2019 | 99,403.00 | 0.00 | 0.00 | 2,43,611.00 | 0.00 |
| Januaury, 2020 | 84,005.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| February, 2020 | 44,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,128.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| Total | 18,37,726.00 | 0.00 | 0.00 | 21,61,557.00 | 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 |