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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:-Kodankudi |
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| Opening Balance | 39,20,918.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,18,800.00 | 0.00 | 0.00 | 2,85,612.00 | 0.00 |
| June, 2019 | 3,33,081.00 | 0.00 | 0.00 | 1,86,617.00 | 0.00 |
| July, 2019 | 1,08,777.00 | 0.00 | 0.00 | 1,62,564.00 | 0.00 |
| August, 2019 | 1,05,751.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| September, 2019 | 1,10,156.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| October, 2019 | 5,83,766.00 | 0.00 | 0.00 | 26,780.00 | 40,425.00 |
| November, 2019 | 1,13,551.00 | 0.00 | 0.00 | 4,34,673.00 | 0.00 |
| December, 2019 | 6,635.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| Januaury, 2020 | 79,317.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
| February, 2020 | 1,27,844.00 | 0.00 | 0.00 | 1,84,438.00 | 0.00 |
| March, 2020 | 3,30,444.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| Total | 24,85,653.00 | 0.00 | 0.00 | 17,28,546.00 | 40,425.00 |
| 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 |