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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:-Sripuranthan |
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| Opening Balance | 11,19,658.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,750.00 | 0.00 | 0.00 | 2,36,877.00 | 0.00 |
| May, 2019 | 4,38,431.00 | 0.00 | 0.00 | 9,08,311.50 | 2,500.00 |
| June, 2019 | 26,95,844.00 | 0.00 | 0.00 | 5,82,885.00 | 0.00 |
| July, 2019 | 2,64,016.00 | 0.00 | 0.00 | 15,73,816.00 | 0.00 |
| August, 2019 | 2,73,132.00 | 0.00 | 0.00 | 2,04,798.00 | 0.00 |
| September, 2019 | 3,21,949.00 | 0.00 | 0.00 | 3,52,049.00 | 0.00 |
| October, 2019 | 23,72,120.00 | 0.00 | 0.00 | 12,53,157.00 | 0.00 |
| November, 2019 | 2,66,670.00 | 0.00 | 0.00 | 2,85,886.00 | 0.00 |
| December, 2019 | 48,859.00 | 0.00 | 0.00 | 1,64,731.00 | 0.00 |
| Januaury, 2020 | 2,58,729.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
| February, 2020 | 4,55,055.00 | 0.00 | 0.00 | 3,00,610.00 | 0.00 |
| March, 2020 | 5,70,817.00 | 0.00 | 0.00 | 1,41,305.00 | 0.00 |
| Total | 83,61,372.00 | 0.00 | 0.00 | 61,01,613.50 | 2,500.00 |
| 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 |