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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:-Anaikudam |
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| Opening Balance | 21,15,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,62,575.00 | 0.00 | 0.00 | 4,93,505.00 | 0.00 |
| June, 2019 | 3,64,976.00 | 0.00 | 0.00 | 2,09,809.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,161.00 | 0.00 |
| August, 2019 | 58,021.00 | 0.00 | 0.00 | 30,078.00 | 0.00 |
| September, 2019 | 1,46,291.00 | 0.00 | 0.00 | 97,098.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,67,321.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| December, 2019 | 30,078.00 | 0.00 | 0.00 | 1,88,398.00 | 0.00 |
| Januaury, 2020 | 1,83,351.00 | 0.00 | 0.00 | 1,23,816.00 | 0.00 |
| February, 2020 | 91,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,751.00 | 0.00 | 0.00 | 14,58,289.00 | 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 |