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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:-Nayaganaipiriyal |
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| Opening Balance | 16,34,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,855.00 | 0.00 | 0.00 | 2,56,163.00 | 0.00 |
| May, 2019 | 20,800.00 | 0.00 | 0.00 | 2,29,072.00 | 0.00 |
| June, 2019 | 21,79,586.00 | 0.00 | 0.00 | 3,24,189.00 | 0.00 |
| July, 2019 | 2,08,441.00 | 0.00 | 0.00 | 4,76,466.00 | 0.00 |
| August, 2019 | 1,77,047.00 | 0.00 | 0.00 | 3,38,842.00 | 0.00 |
| September, 2019 | 2,32,922.00 | 0.00 | 0.00 | 2,09,496.00 | 0.00 |
| October, 2019 | 11,98,247.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| November, 2019 | 2,18,647.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
| December, 2019 | 20,931.00 | 0.00 | 0.00 | 1,69,548.00 | 0.00 |
| Januaury, 2020 | 4,16,224.00 | 0.00 | 0.00 | 3,26,356.00 | 0.00 |
| February, 2020 | 2,53,857.00 | 0.00 | 0.00 | 1,74,702.00 | 0.00 |
| March, 2020 | 4,21,201.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| Total | 56,00,758.00 | 0.00 | 0.00 | 31,77,322.00 | 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 |