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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:-ThenkatchiperumalNatham |
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| Opening Balance | 23,19,952.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,572.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 6,63,164.00 | 0.00 | 0.00 | 3,76,690.00 | 0.00 |
| June, 2019 | 2,87,760.00 | 0.00 | 0.00 | 43,396.00 | 0.00 |
| July, 2019 | 2,15,999.00 | 0.00 | 0.00 | 3,34,972.00 | 0.00 |
| August, 2019 | 1,21,318.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| September, 2019 | 1,47,080.00 | 0.00 | 0.00 | 2,43,211.00 | 0.00 |
| October, 2019 | 6,31,065.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| November, 2019 | 1,30,547.00 | 0.00 | 0.00 | 1,57,068.00 | 0.00 |
| December, 2019 | 20,869.00 | 0.00 | 0.00 | 2,78,354.00 | 0.00 |
| Januaury, 2020 | 74,965.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2020 | 1,71,393.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| March, 2020 | 3,57,349.00 | 0.00 | 0.00 | 1,88,516.00 | 0.00 |
| Total | 29,21,081.00 | 0.00 | 0.00 | 17,71,546.00 | 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 |