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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:-Gunamangalam |
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| Opening Balance | 27,68,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,702.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 95,934.00 | 0.00 | 0.00 | 3,79,312.00 | 0.00 |
| June, 2019 | 4,15,617.00 | 0.00 | 0.00 | 1,20,966.00 | 0.00 |
| July, 2019 | 1,47,460.00 | 0.00 | 0.00 | 4,23,903.00 | 0.00 |
| August, 2019 | 1,40,790.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| September, 2019 | 1,55,503.00 | 0.00 | 0.00 | 2,56,541.00 | 0.00 |
| October, 2019 | 3,13,139.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| November, 2019 | 1,51,190.00 | 0.00 | 0.00 | 2,16,897.00 | 0.00 |
| December, 2019 | 38,203.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| Januaury, 2020 | 2,68,858.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| February, 2020 | 1,69,715.00 | 0.00 | 0.00 | 1,04,937.00 | 0.00 |
| March, 2020 | 3,69,687.00 | 0.00 | 0.00 | 68,826.00 | 0.00 |
| Total | 24,25,798.00 | 0.00 | 0.00 | 19,25,292.00 | 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 |