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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:-THIRUMANUR,Village Panchayat & Equivalent:-Chinnapattakadu |
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| Opening Balance | 27,23,673.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,312.00 | 0.00 | 0.00 | 95,133.96 | 0.00 |
| May, 2019 | 14,260.00 | 0.00 | 0.00 | 85,023.40 | 0.00 |
| June, 2019 | 4,70,380.00 | 0.00 | 0.00 | 3,31,981.00 | 0.00 |
| July, 2019 | 2,06,793.00 | 0.00 | 0.00 | 8,59,916.00 | 0.00 |
| August, 2019 | 1,42,615.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| September, 2019 | 1,37,907.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| October, 2019 | 3,02,303.00 | 0.00 | 0.00 | 1,18,705.00 | 0.00 |
| November, 2019 | 1,97,227.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| Januaury, 2020 | 1,30,259.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| February, 2020 | 8,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,020.00 | 0.00 | 0.00 | 18,66,577.36 | 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 |