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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:-Thoothur |
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| Opening Balance | 60,62,735.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,444.00 | 0.00 | 0.00 | 5,22,321.00 | 0.00 |
| May, 2019 | 43,254.00 | 0.00 | 0.00 | 4,18,664.00 | 0.00 |
| June, 2019 | 4,85,824.00 | 0.00 | 0.00 | 1,40,565.00 | 0.00 |
| July, 2019 | 1,62,170.00 | 0.00 | 0.00 | 91,649.00 | 0.00 |
| August, 2019 | 1,82,237.00 | 0.00 | 0.00 | 2,75,405.00 | 0.00 |
| September, 2019 | 1,65,646.00 | 0.00 | 0.00 | 1,83,563.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,55,310.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| December, 2019 | 7,810.00 | 0.00 | 0.00 | 2,16,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,695.00 | 0.00 | 0.00 | 18,73,877.00 | 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 |