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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:-Managathi |
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| Opening Balance | 31,18,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,769.00 | 0.00 | 0.00 | 45,566.00 | 0.00 |
| May, 2019 | 7,800.00 | 0.00 | 0.00 | 2,85,272.00 | 0.00 |
| June, 2019 | 4,12,508.00 | 0.00 | 0.00 | 1,20,393.00 | 0.00 |
| July, 2019 | 1,30,400.00 | 0.00 | 0.00 | 1,97,810.00 | 0.00 |
| August, 2019 | 1,36,994.00 | 0.00 | 0.00 | 97,536.00 | 0.00 |
| September, 2019 | 1,56,471.00 | 0.00 | 0.00 | 2,08,536.50 | 0.00 |
| October, 2019 | 2,81,176.00 | 0.00 | 0.00 | 86,289.00 | 0.00 |
| November, 2019 | 1,29,094.00 | 0.00 | 0.00 | 2,63,597.00 | 0.00 |
| December, 2019 | 29,855.00 | 0.00 | 0.00 | 78,318.00 | 0.00 |
| Januaury, 2020 | 1,71,317.00 | 0.00 | 0.00 | 74,129.00 | 0.00 |
| February, 2020 | 1,27,777.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| March, 2020 | 3,60,578.00 | 0.00 | 0.00 | 1,32,414.00 | 0.00 |
| Total | 20,88,739.00 | 0.00 | 0.00 | 17,07,330.50 | 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 |