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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:-Kulamanickam |
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| Opening Balance | 26,69,549.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,924.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| May, 2019 | 17,870.00 | 0.00 | 0.00 | 1,99,854.00 | 0.00 |
| June, 2019 | 3,93,825.00 | 0.00 | 0.00 | 3,52,962.00 | 0.00 |
| July, 2019 | 1,53,040.00 | 0.00 | 0.00 | 45,498.08 | 0.00 |
| August, 2019 | 1,43,885.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| September, 2019 | 1,30,955.00 | 0.00 | 0.00 | 5,77,545.89 | 0.00 |
| October, 2019 | 1,16,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,463.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| December, 2019 | 65,191.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,10,539.00 | 0.00 | 0.00 | 2,03,797.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,679.00 | 0.00 | 0.00 | 17,00,849.97 | 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 |