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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:-Kandarathitham |
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| Opening Balance | 29,74,000.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,762.00 | 0.00 | 0.00 | 1,86,810.00 | 0.00 |
| May, 2019 | 34,194.00 | 0.00 | 0.00 | 3,64,619.00 | 0.00 |
| June, 2019 | 51,803.00 | 0.00 | 0.00 | 4,40,286.00 | 0.00 |
| July, 2019 | 7,62,291.00 | 0.00 | 0.00 | 2,00,775.00 | 0.00 |
| August, 2019 | 1,61,135.00 | 0.00 | 0.00 | 3,50,686.00 | 0.00 |
| September, 2019 | 1,95,453.00 | 0.00 | 0.00 | 3,21,309.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,69,213.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| December, 2019 | 19,820.00 | 0.00 | 0.00 | 1,57,625.00 | 0.00 |
| Januaury, 2020 | 1,91,433.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| February, 2020 | 9,53,886.00 | 0.00 | 0.00 | 3,07,023.00 | 0.00 |
| March, 2020 | 1,06,193.00 | 0.00 | 0.00 | 1,69,168.00 | 0.00 |
| Total | 28,75,183.00 | 0.00 | 0.00 | 27,14,241.00 | 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 |