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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:-Kaduvettankurichi |
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| Opening Balance | 16,26,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,643.00 | 0.00 | 0.00 | 2,33,391.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,31,845.00 | 0.00 |
| June, 2019 | 20,942.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| July, 2019 | 5,30,469.00 | 0.00 | 0.00 | 3,51,093.00 | 0.00 |
| August, 2019 | 1,28,768.00 | 0.00 | 0.00 | 2,70,791.00 | 0.00 |
| September, 2019 | 1,28,750.00 | 0.00 | 0.00 | 3,37,012.00 | 0.00 |
| October, 2019 | 2,98,499.00 | 0.00 | 0.00 | 2,41,464.00 | 0.00 |
| November, 2019 | 1,39,150.00 | 0.00 | 0.00 | 60,089.00 | 0.00 |
| December, 2019 | 9,820.00 | 0.00 | 0.00 | 52,783.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| February, 2020 | 2,69,406.00 | 0.00 | 0.00 | 1,63,205.00 | 0.00 |
| March, 2020 | 4,71,700.00 | 0.00 | 0.00 | 49,059.00 | 0.00 |
| Total | 21,84,547.00 | 0.00 | 0.00 | 21,45,072.00 | 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 |