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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:-Sathamangalam |
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| Opening Balance | 29,54,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,084.00 | 0.00 | 0.00 | 22,739.70 | 0.00 |
| May, 2019 | 16,363.00 | 0.00 | 0.00 | 4,01,935.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,427.00 | 0.00 |
| July, 2019 | 6,19,304.00 | 0.00 | 0.00 | 5,65,460.00 | 0.00 |
| August, 2019 | 1,67,342.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| September, 2019 | 1,64,976.00 | 0.00 | 0.00 | 3,38,711.00 | 0.00 |
| October, 2019 | 5,55,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,82,734.00 | 0.00 | 0.00 | 3,67,944.00 | 0.00 |
| December, 2019 | 14,805.00 | 0.00 | 0.00 | 2,81,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,16,955.00 | 0.00 | 0.00 | 56,565.00 | 0.00 |
| March, 2020 | 9,25,428.00 | 0.00 | 0.00 | 3,39,036.00 | 0.00 |
| Total | 36,85,643.00 | 0.00 | 0.00 | 26,00,072.20 | 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 |