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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:-Cholamadevi |
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| Opening Balance | 16,57,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,417.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
| May, 2019 | 15,94,381.00 | 0.00 | 0.00 | 4,86,987.00 | 0.00 |
| June, 2019 | 3,047.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| July, 2019 | 7,62,744.00 | 0.00 | 0.00 | 6,88,654.00 | 0.00 |
| August, 2019 | 2,10,969.00 | 0.00 | 0.00 | 2,07,537.00 | 0.00 |
| September, 2019 | 2,63,589.00 | 0.00 | 0.00 | 2,55,286.00 | 0.00 |
| October, 2019 | 7,14,157.00 | 0.00 | 0.00 | 1,02,408.00 | 0.00 |
| November, 2019 | 1,67,645.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| December, 2019 | 37,691.00 | 0.00 | 0.00 | 91,731.00 | 0.00 |
| Januaury, 2020 | 1,65,705.00 | 0.00 | 0.00 | 1,89,464.00 | 0.00 |
| February, 2020 | 3,07,453.00 | 0.00 | 0.00 | 1,46,308.00 | 0.00 |
| March, 2020 | 23,006.00 | 0.00 | 0.00 | 1,47,605.00 | 0.00 |
| Total | 44,85,804.00 | 0.00 | 0.00 | 25,93,851.00 | 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 |