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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:-Venmankondan |
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| Opening Balance | 17,94,176.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,16,158.00 | 0.00 | 0.00 | 2,58,920.00 | 0.00 |
| May, 2019 | 4,32,348.00 | 0.00 | 0.00 | 8,98,668.00 | 0.00 |
| June, 2019 | 6,59,703.00 | 0.00 | 0.00 | 3,19,576.00 | 0.00 |
| July, 2019 | 1,35,000.00 | 0.00 | 0.00 | 3,77,327.00 | 0.00 |
| August, 2019 | 2,04,207.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| September, 2019 | 2,35,830.00 | 0.00 | 0.00 | 3,38,797.00 | 0.00 |
| October, 2019 | 10,96,667.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| November, 2019 | 1,83,337.00 | 0.00 | 0.00 | 4,85,238.00 | 0.00 |
| December, 2019 | 68,904.00 | 0.00 | 0.00 | 2,92,731.50 | 0.00 |
| Januaury, 2020 | 1,70,714.00 | 0.00 | 0.00 | 53,005.00 | 0.00 |
| February, 2020 | 2,55,380.00 | 0.00 | 0.00 | 3,43,172.00 | 0.00 |
| March, 2020 | 5,47,662.00 | 0.00 | 0.00 | 3,73,049.00 | 0.00 |
| Total | 56,05,910.00 | 0.00 | 0.00 | 39,10,219.50 | 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 |