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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:-Erugaiyur |
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| Opening Balance | 17,98,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,449.00 | 0.00 | 0.00 | 1,57,351.00 | 0.00 |
| May, 2019 | 47,500.00 | 0.00 | 0.00 | 5,25,130.00 | 0.00 |
| June, 2019 | 5,77,963.00 | 0.00 | 0.00 | 1,66,930.00 | 0.00 |
| July, 2019 | 2,20,329.00 | 0.00 | 0.00 | 2,54,663.00 | 0.00 |
| August, 2019 | 1,75,875.00 | 0.00 | 0.00 | 3,32,486.00 | 0.00 |
| September, 2019 | 1,78,103.00 | 0.00 | 0.00 | 3,16,020.00 | 0.00 |
| October, 2019 | 3,77,484.00 | 0.00 | 0.00 | 7,94,719.00 | 0.00 |
| November, 2019 | 2,04,608.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| December, 2019 | 55,339.00 | 0.00 | 0.00 | 4,10,792.00 | 0.00 |
| Januaury, 2020 | 1,49,986.00 | 0.00 | 0.00 | 95,093.00 | 0.00 |
| February, 2020 | 2,41,322.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| March, 2020 | 4,04,110.00 | 0.00 | 0.00 | 5,27,597.00 | 0.00 |
| Total | 29,40,068.00 | 0.00 | 0.00 | 37,65,721.00 | 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 |