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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:-Palinganatham |
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| Opening Balance | 62,60,889.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,641.00 | 0.00 | 0.00 | 1,77,657.00 | 0.00 |
| May, 2019 | 1,05,950.00 | 0.00 | 0.00 | 8,93,631.00 | 0.00 |
| June, 2019 | 5,83,925.00 | 0.00 | 0.00 | 3,09,996.00 | 0.00 |
| July, 2019 | 6,65,317.00 | 0.00 | 0.00 | 7,33,462.00 | 0.00 |
| August, 2019 | 1,53,588.00 | 0.00 | 0.00 | 3,07,557.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,83,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,081.00 | 0.00 | 0.00 | 4,49,993.00 | 0.00 |
| December, 2019 | 1,05,350.00 | 0.00 | 0.00 | 5,64,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,89,484.00 | 0.00 | 0.00 | 1,70,648.00 | 0.00 |
| March, 2020 | 29,94,305.00 | 0.00 | 0.00 | 1,04,229.00 | 0.00 |
| Total | 61,70,805.00 | 0.00 | 0.00 | 37,11,649.00 | 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 |