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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:-Chinthamani |
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| Opening Balance | 6,95,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,498.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| May, 2019 | 39,270.00 | 0.00 | 0.00 | 2,84,380.00 | 0.00 |
| June, 2019 | 5,14,107.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| July, 2019 | 1,74,923.00 | 0.00 | 0.00 | 3,56,392.00 | 0.00 |
| August, 2019 | 1,81,793.00 | 0.00 | 0.00 | 3,52,072.00 | 0.00 |
| September, 2019 | 1,87,343.00 | 0.00 | 0.00 | 2,86,676.00 | 0.00 |
| October, 2019 | 18,77,600.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| November, 2019 | 1,53,583.00 | 0.00 | 0.00 | 1,88,160.00 | 0.00 |
| December, 2019 | 77,956.00 | 0.00 | 0.00 | 1,08,588.00 | 0.00 |
| Januaury, 2020 | 2,24,954.00 | 0.00 | 0.00 | 2,37,958.00 | 0.00 |
| February, 2020 | 1,39,183.00 | 0.00 | 0.00 | 90,548.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| Total | 37,40,210.00 | 0.00 | 0.00 | 22,00,349.00 | 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 |