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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:-Ambapur |
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| Opening Balance | 28,55,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,71,663.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| May, 2019 | 70,400.00 | 0.00 | 0.00 | 3,57,670.00 | 0.00 |
| June, 2019 | 8,25,720.00 | 0.00 | 0.00 | 3,03,008.00 | 0.00 |
| July, 2019 | 2,58,166.00 | 0.00 | 0.00 | 3,15,948.00 | 0.00 |
| August, 2019 | 2,42,885.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| September, 2019 | 2,49,039.00 | 0.00 | 0.00 | 2,53,143.00 | 0.00 |
| October, 2019 | 1,79,486.00 | 0.00 | 0.00 | 1,69,886.00 | 0.00 |
| November, 2019 | 14,14,136.00 | 0.00 | 0.00 | 6,54,281.00 | 0.00 |
| December, 2019 | 23,641.00 | 0.00 | 0.00 | 3,81,159.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,91,482.00 | 0.00 | 0.00 | 1,87,513.00 | 0.00 |
| March, 2020 | 4,09,189.00 | 0.00 | 0.00 | 9,47,978.00 | 0.00 |
| Total | 46,35,807.00 | 0.00 | 0.00 | 38,53,316.00 | 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 |