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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:-Poondi |
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| Opening Balance | 22,37,426.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,337.00 | 0.00 | 0.00 | 4,89,121.00 | 0.00 |
| May, 2019 | 4,779.00 | 0.00 | 0.00 | 1,77,629.00 | 0.00 |
| June, 2019 | 5,95,322.00 | 0.00 | 0.00 | 4,45,421.00 | 0.00 |
| July, 2019 | 2,00,102.00 | 0.00 | 0.00 | 2,81,545.00 | 0.00 |
| August, 2019 | 2,30,233.00 | 0.00 | 0.00 | 3,34,013.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,02,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,60,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,48,310.00 | 0.00 | 0.00 | 9,19,612.00 | 0.00 |
| Januaury, 2020 | 1,64,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,46,006.00 | 0.00 | 0.00 | 2,52,473.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,46,818.00 | 0.00 |
| Total | 42,71,123.00 | 0.00 | 0.00 | 32,46,632.00 | 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 |