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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:-T.PALUR,Village Panchayat & Equivalent:-Adichanur |
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| Opening Balance | 26,72,998.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,480.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| May, 2019 | 66,441.00 | 0.00 | 0.00 | 4,52,653.00 | 0.00 |
| June, 2019 | 4,65,036.00 | 0.00 | 0.00 | 1,18,105.00 | 0.00 |
| July, 2019 | 1,61,267.00 | 0.00 | 0.00 | 3,52,071.00 | 0.00 |
| August, 2019 | 1,45,290.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| September, 2019 | 1,98,607.00 | 0.00 | 0.00 | 2,87,466.00 | 0.00 |
| October, 2019 | 7,88,114.00 | 0.00 | 0.00 | 69,657.00 | 0.00 |
| November, 2019 | 1,59,170.00 | 0.00 | 0.00 | 2,64,109.00 | 0.00 |
| December, 2019 | 26,035.50 | 0.00 | 0.00 | 98,735.00 | 0.00 |
| Januaury, 2020 | 2,23,524.00 | 0.00 | 0.00 | 1,01,639.00 | 0.00 |
| February, 2020 | 1,84,096.00 | 0.00 | 0.00 | 2,31,910.00 | 0.00 |
| March, 2020 | 9,55,208.00 | 0.00 | 0.00 | 2,53,633.00 | 0.00 |
| Total | 35,19,268.50 | 0.00 | 0.00 | 23,19,519.00 | 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 |