|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-T.PALUR,Village Panchayat & Equivalent:-Vembukudi |
|||||
| Opening Balance | 9,58,993.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,046.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| May, 2019 | 11,68,046.00 | 0.00 | 0.00 | 2,91,735.50 | 0.00 |
| June, 2019 | 5,14,089.00 | 0.00 | 0.00 | 2,23,667.00 | 0.00 |
| July, 2019 | 1,81,892.00 | 0.00 | 0.00 | 4,58,837.00 | 0.00 |
| August, 2019 | 1,59,824.00 | 0.00 | 0.00 | 1,91,043.00 | 0.00 |
| September, 2019 | 2,46,103.00 | 0.00 | 0.00 | 2,50,052.00 | 0.00 |
| October, 2019 | 7,82,106.00 | 0.00 | 0.00 | 8,17,225.00 | 0.00 |
| November, 2019 | 3,52,162.00 | 0.00 | 0.00 | 1,42,008.00 | 0.00 |
| December, 2019 | 39,308.00 | 0.00 | 0.00 | 1,88,130.00 | 0.00 |
| Januaury, 2020 | 1,69,256.00 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
| February, 2020 | 1,73,277.00 | 0.00 | 0.00 | 3,42,712.00 | 0.00 |
| March, 2020 | 4,80,822.00 | 0.00 | 0.00 | 32,154.00 | 0.00 |
| Total | 44,35,931.00 | 0.00 | 0.00 | 31,54,871.50 | 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 |