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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:-Karkudi |
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| Opening Balance | 49,78,509.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,651.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| May, 2019 | 29,075.00 | 0.00 | 0.00 | 2,45,721.00 | 0.00 |
| June, 2019 | 4,23,234.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| July, 2019 | 79,600.00 | 0.00 | 0.00 | 6,16,534.00 | 0.00 |
| August, 2019 | 1,44,312.00 | 0.00 | 0.00 | 86,658.00 | 0.00 |
| September, 2019 | 1,59,570.00 | 0.00 | 0.00 | 2,70,203.00 | 0.00 |
| October, 2019 | 2,32,768.00 | 0.00 | 0.00 | 47,158.00 | 0.00 |
| November, 2019 | 1,34,215.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| December, 2019 | 34,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,35,439.00 | 0.00 | 0.00 | 93,281.00 | 0.00 |
| February, 2020 | 1,63,820.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
| March, 2020 | 5,83,394.00 | 0.00 | 0.00 | 2,86,220.00 | 0.00 |
| Total | 22,73,397.00 | 0.00 | 0.00 | 18,78,828.00 | 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 |