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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:-Kamarasavalli |
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| Opening Balance | 43,82,757.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,496.00 | 0.00 | 0.00 | 90,573.00 | 0.00 |
| May, 2019 | 26,246.00 | 0.00 | 0.00 | 5,96,946.00 | 0.00 |
| June, 2019 | 4,99,812.00 | 0.00 | 0.00 | 1,38,247.00 | 0.00 |
| July, 2019 | 1,66,604.00 | 0.00 | 0.00 | 4,47,288.00 | 0.00 |
| August, 2019 | 1,50,187.00 | 0.00 | 0.00 | 3,18,118.00 | 0.00 |
| September, 2019 | 1,81,090.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| October, 2019 | 10,08,808.00 | 0.00 | 0.00 | 2,19,339.00 | 0.00 |
| November, 2019 | 1,73,452.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| December, 2019 | 19,840.00 | 0.00 | 0.00 | 70,187.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,54,971.00 | 0.00 | 0.00 | 2,11,384.00 | 0.00 |
| Total | 25,50,506.00 | 0.00 | 0.00 | 24,23,652.00 | 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 |