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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:-Kadambur |
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| Opening Balance | 32,72,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,776.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 6,44,714.00 | 0.00 | 0.00 | 3,18,398.00 | 0.00 |
| June, 2019 | 4,09,822.00 | 0.00 | 0.00 | 58,633.50 | 0.00 |
| July, 2019 | 1,32,379.00 | 0.00 | 0.00 | 3,61,959.00 | 0.00 |
| August, 2019 | 1,18,249.00 | 0.00 | 0.00 | 1,04,668.00 | 0.00 |
| September, 2019 | 2,80,354.00 | 0.00 | 0.00 | 1,32,268.00 | 0.00 |
| October, 2019 | 1,39,722.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| November, 2019 | 1,31,249.00 | 0.00 | 0.00 | 4,33,775.00 | 0.00 |
| December, 2019 | 70,295.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| Januaury, 2020 | 1,15,075.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2020 | 1,38,313.00 | 0.00 | 0.00 | 1,85,122.00 | 0.00 |
| March, 2020 | 3,70,698.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Total | 27,05,646.00 | 0.00 | 0.00 | 18,18,466.50 | 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 |