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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:-Karaivetti |
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| Opening Balance | 50,12,590.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,253.00 | 0.00 | 0.00 | 2,59,867.00 | 0.00 |
| May, 2019 | 85,155.00 | 0.00 | 0.00 | 2,51,861.00 | 0.00 |
| June, 2019 | 4,65,593.00 | 0.00 | 0.00 | 1,63,621.00 | 0.00 |
| July, 2019 | 1,55,197.00 | 0.00 | 0.00 | 5,50,509.00 | 0.00 |
| August, 2019 | 94,445.00 | 0.00 | 0.00 | 2,75,143.00 | 0.00 |
| September, 2019 | 1,60,741.00 | 0.00 | 0.00 | 4,59,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,01,808.00 | 0.00 | 0.00 | 67,676.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,167.00 | 0.00 |
| Januaury, 2020 | 1,22,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,764.00 | 0.00 | 0.00 | 21,96,004.00 | 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 |