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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:-Vizhuppanankurichi |
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| Opening Balance | 70,85,858.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,884.00 | 0.00 | 0.00 | 63,487.00 | 0.00 |
| May, 2019 | 59,716.00 | 0.00 | 0.00 | 3,97,480.00 | 0.00 |
| June, 2019 | 1,27,173.00 | 0.00 | 0.00 | 85,319.00 | 0.00 |
| July, 2019 | 1,02,557.00 | 0.00 | 0.00 | 1,97,679.00 | 0.00 |
| August, 2019 | 2,30,768.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| September, 2019 | 1,27,359.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
| October, 2019 | 2,50,582.00 | 0.00 | 0.00 | 71,318.00 | 0.00 |
| November, 2019 | 1,16,114.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,210.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,458.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,611.00 | 0.00 | 0.00 | 15,13,117.00 | 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 |