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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:-Kasankottai |
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| Opening Balance | 24,31,048.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,64,637.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| May, 2019 | 38,491.00 | 0.00 | 0.00 | 2,47,890.50 | 0.00 |
| June, 2019 | 4,45,715.00 | 0.00 | 0.00 | 2,34,958.00 | 0.00 |
| July, 2019 | 1,39,092.00 | 0.00 | 0.00 | 3,46,069.00 | 0.00 |
| August, 2019 | 1,31,455.00 | 0.00 | 0.00 | 1,74,607.00 | 0.00 |
| September, 2019 | 1,66,701.00 | 0.00 | 0.00 | 1,68,867.00 | 0.00 |
| October, 2019 | 2,93,223.00 | 0.00 | 0.00 | 1,72,112.00 | 0.00 |
| November, 2019 | 1,39,255.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| December, 2019 | 28,256.00 | 0.00 | 0.00 | 46,196.50 | 0.00 |
| Januaury, 2020 | 1,34,035.00 | 0.00 | 0.00 | 73,297.00 | 0.00 |
| February, 2020 | 1,45,673.00 | 0.00 | 0.00 | 2,59,107.00 | 0.00 |
| March, 2020 | 3,81,135.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| Total | 30,07,668.00 | 0.00 | 0.00 | 19,39,394.00 | 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 |