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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:-Kovilesanai |
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| Opening Balance | 26,03,727.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,379.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,211.00 | 0.00 |
| June, 2019 | 6,33,567.00 | 0.00 | 0.00 | 8,85,730.40 | 0.00 |
| July, 2019 | 1,78,287.00 | 0.00 | 0.00 | 1,10,786.00 | 0.00 |
| August, 2019 | 1,62,260.00 | 0.00 | 0.00 | 2,36,892.00 | 0.00 |
| September, 2019 | 1,90,061.00 | 0.00 | 0.00 | 2,35,109.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,16,198.00 | 0.00 | 0.00 | 77,557.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,79,399.00 | 0.00 | 0.00 | 2,26,004.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,151.00 | 0.00 | 0.00 | 23,67,648.40 | 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 |