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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:-Sathambadi |
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| Opening Balance | 41,61,037.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,352.00 | 0.00 | 0.00 | 3,99,118.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 4,17,495.00 | 0.00 |
| June, 2019 | 9,00,044.00 | 0.00 | 0.00 | 4,75,523.00 | 0.00 |
| July, 2019 | 2,08,438.00 | 0.00 | 0.00 | 4,02,075.00 | 0.00 |
| August, 2019 | 1,88,270.00 | 0.00 | 0.00 | 68,470.00 | 0.00 |
| September, 2019 | 2,31,868.00 | 0.00 | 0.00 | 5,00,635.00 | 0.00 |
| October, 2019 | 3,59,589.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| November, 2019 | 2,05,770.00 | 0.00 | 0.00 | 3,39,033.00 | 0.00 |
| December, 2019 | 64,762.00 | 0.00 | 0.00 | 2,40,136.00 | 0.00 |
| Januaury, 2020 | 2,51,619.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| February, 2020 | 2,29,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,31,301.00 | 0.00 | 0.00 | 2,59,265.00 | 0.00 |
| Total | 32,36,567.00 | 0.00 | 0.00 | 33,69,960.00 | 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 |