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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:-Kodalikaruppur |
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| Opening Balance | 24,58,877.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,881.00 | 0.00 | 0.00 | 95,551.00 | 0.00 |
| May, 2019 | 12,59,832.00 | 0.00 | 0.00 | 3,23,339.00 | 0.00 |
| June, 2019 | 31,200.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| July, 2019 | 6,60,521.00 | 0.00 | 0.00 | 7,61,983.00 | 0.00 |
| August, 2019 | 1,80,017.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| September, 2019 | 2,11,567.00 | 0.00 | 0.00 | 5,35,070.00 | 1,15,540.00 |
| October, 2019 | 20,16,511.20 | 0.00 | 0.00 | 13,05,401.00 | 0.00 |
| November, 2019 | 1,94,645.00 | 0.00 | 0.00 | 1,91,298.00 | 0.00 |
| December, 2019 | 88,374.00 | 0.00 | 0.00 | 2,64,259.00 | 0.00 |
| Januaury, 2020 | 37,150.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| February, 2020 | 3,50,555.00 | 0.00 | 0.00 | 2,34,217.00 | 0.00 |
| March, 2020 | 5,59,720.00 | 0.00 | 0.00 | 2,05,220.00 | 0.00 |
| Total | 57,68,973.20 | 0.00 | 0.00 | 40,45,379.00 | 1,15,540.00 |
| 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 |