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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:-Suthamalli |
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| Opening Balance | 26,91,086.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,128.00 | 0.00 | 0.00 | 1,46,886.00 | 0.00 |
| May, 2019 | 87,800.00 | 0.00 | 0.00 | 4,86,590.00 | 0.00 |
| June, 2019 | 6,71,174.00 | 0.00 | 0.00 | 4,03,233.00 | 0.00 |
| July, 2019 | 2,31,607.00 | 0.00 | 0.00 | 6,64,458.00 | 0.00 |
| August, 2019 | 2,31,737.00 | 0.00 | 0.00 | 2,33,980.00 | 0.00 |
| September, 2019 | 2,68,417.00 | 0.00 | 0.00 | 2,38,238.00 | 0.00 |
| October, 2019 | 3,86,255.00 | 0.00 | 0.00 | 1,53,614.00 | 0.00 |
| November, 2019 | 2,74,777.00 | 0.00 | 0.00 | 4,71,175.00 | 0.00 |
| December, 2019 | 59,247.00 | 0.00 | 0.00 | 58,201.00 | 0.00 |
| Januaury, 2020 | 2,20,065.00 | 0.00 | 0.00 | 1,40,554.00 | 0.00 |
| February, 2020 | 3,06,742.00 | 0.00 | 0.00 | 2,44,162.00 | 0.00 |
| March, 2020 | 4,36,187.00 | 0.00 | 0.00 | 2,92,395.00 | 0.00 |
| Total | 34,51,136.00 | 0.00 | 0.00 | 35,33,486.00 | 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 |