eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-T.PALUR,Village Panchayat & Equivalent:-Edanganni |
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Opening Balance | 11,20,999.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,55,921.00 | 0.00 | 0.00 | 2,34,602.00 | 0.00 |
May, 2019 | 54,300.00 | 0.00 | 0.00 | 3,40,621.00 | 0.00 |
June, 2019 | 4,74,369.00 | 0.00 | 0.00 | 1,90,457.00 | 0.00 |
July, 2019 | 1,88,922.00 | 0.00 | 0.00 | 4,45,846.00 | 0.00 |
August, 2019 | 1,69,409.00 | 0.00 | 0.00 | 1,01,441.00 | 0.00 |
September, 2019 | 2,16,757.00 | 0.00 | 0.00 | 3,11,188.00 | 0.00 |
October, 2019 | 3,07,981.00 | 0.00 | 0.00 | 2,79,040.00 | 0.00 |
November, 2019 | 1,44,311.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
December, 2019 | 36,482.00 | 0.00 | 0.00 | 98,923.00 | 0.00 |
Januaury, 2020 | 1,52,450.00 | 0.00 | 0.00 | 51,038.00 | 0.00 |
February, 2020 | 1,74,333.00 | 0.00 | 0.00 | 2,62,988.00 | 0.00 |
March, 2020 | 1,99,476.00 | 0.00 | 0.00 | 1,15,316.00 | 0.00 |
Total | 22,74,711.00 | 0.00 | 0.00 | 25,35,820.00 | 0.00 |
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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 |