|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-THIRUMANUR,Village Panchayat & Equivalent:-Sannavoor |
|||||
| Opening Balance | 35,04,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,372.00 | 0.00 | 0.00 | 79,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,09,361.00 | 0.00 |
| June, 2019 | 6,42,666.00 | 0.00 | 0.00 | 2,08,891.00 | 0.00 |
| July, 2019 | 2,01,482.00 | 0.00 | 0.00 | 2,80,852.00 | 0.00 |
| August, 2019 | 1,78,446.00 | 0.00 | 0.00 | 2,50,050.00 | 0.00 |
| September, 2019 | 2,49,893.00 | 0.00 | 0.00 | 3,67,265.00 | 0.00 |
| October, 2019 | 11,77,575.00 | 0.00 | 0.00 | 3,01,535.00 | 0.00 |
| November, 2019 | 1,73,881.00 | 0.00 | 0.00 | 1,21,267.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,48,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,33,208.00 | 0.00 | 0.00 | 3,47,413.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,82,523.00 | 0.00 | 0.00 | 35,14,710.00 | 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 |