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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:-Ulliyagudi |
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| Opening Balance | 34,89,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,938.00 | 0.00 | 0.00 | 94,536.00 | 0.00 |
| May, 2019 | 49,250.00 | 0.00 | 0.00 | 2,54,135.00 | 0.00 |
| June, 2019 | 5,68,007.00 | 0.00 | 0.00 | 2,04,989.00 | 0.00 |
| July, 2019 | 1,73,569.00 | 0.00 | 0.00 | 5,76,670.50 | 0.00 |
| August, 2019 | 1,69,592.00 | 0.00 | 0.00 | 2,02,365.00 | 0.00 |
| September, 2019 | 2,46,788.00 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
| October, 2019 | 4,02,698.00 | 0.00 | 0.00 | 98,016.00 | 0.00 |
| November, 2019 | 1,97,792.00 | 0.00 | 0.00 | 2,04,184.00 | 0.00 |
| December, 2019 | 76,018.00 | 0.00 | 0.00 | 2,94,954.00 | 0.00 |
| Januaury, 2020 | 2,79,054.00 | 0.00 | 0.00 | 1,71,310.00 | 0.00 |
| February, 2020 | 2,10,380.00 | 0.00 | 0.00 | 5,10,900.00 | 0.00 |
| March, 2020 | 3,93,342.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
| Total | 29,92,428.00 | 0.00 | 0.00 | 29,56,254.50 | 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 |