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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:-Karaikurichi |
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| Opening Balance | 9,47,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,80,282.00 | 0.00 | 0.00 | 1,27,509.00 | 0.00 |
| May, 2019 | 81,049.00 | 0.00 | 0.00 | 4,08,860.00 | 0.00 |
| June, 2019 | 6,37,394.00 | 0.00 | 0.00 | 3,88,553.00 | 0.00 |
| July, 2019 | 2,34,983.00 | 0.00 | 0.00 | 7,63,547.00 | 0.00 |
| August, 2019 | 2,35,260.00 | 0.00 | 0.00 | 1,74,009.00 | 0.00 |
| September, 2019 | 2,16,071.00 | 0.00 | 0.00 | 2,62,437.00 | 0.00 |
| October, 2019 | 4,28,290.00 | 0.00 | 0.00 | 3,37,575.00 | 0.00 |
| November, 2019 | 2,20,830.00 | 0.00 | 0.00 | 3,06,411.00 | 0.00 |
| December, 2019 | 91,600.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| Januaury, 2020 | 3,09,411.00 | 0.00 | 0.00 | 2,52,633.00 | 0.00 |
| February, 2020 | 2,78,333.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
| March, 2020 | 5,16,716.00 | 0.00 | 0.00 | 2,11,534.00 | 0.00 |
| Total | 51,30,219.00 | 0.00 | 0.00 | 34,92,644.00 | 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 |