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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:-Porpathinthanallur |
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| Opening Balance | 8,41,081.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,018.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| May, 2019 | 7,53,779.00 | 0.00 | 0.00 | 3,91,219.00 | 0.00 |
| June, 2019 | 4,18,371.00 | 0.00 | 0.00 | 3,03,227.00 | 0.00 |
| July, 2019 | 1,40,548.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| August, 2019 | 1,45,447.00 | 0.00 | 0.00 | 83,952.00 | 0.00 |
| September, 2019 | 1,42,947.00 | 0.00 | 0.00 | 2,44,072.00 | 0.00 |
| October, 2019 | 3,03,791.00 | 0.00 | 0.00 | 2,38,518.00 | 0.00 |
| November, 2019 | 1,45,647.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| December, 2019 | 48,167.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
| Januaury, 2020 | 1,23,960.00 | 0.00 | 0.00 | 1,89,978.00 | 0.00 |
| February, 2020 | 1,45,272.00 | 0.00 | 0.00 | 1,62,603.00 | 0.00 |
| March, 2020 | 4,55,382.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| Total | 29,60,329.00 | 0.00 | 0.00 | 21,08,792.00 | 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 |