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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:-MALATHANKULAM |
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| Opening Balance | 37,34,546.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,453.00 | 0.00 | 0.00 | 4,55,705.90 | 0.00 |
| June, 2019 | 3,92,030.00 | 0.00 | 0.00 | 2,06,781.00 | 0.00 |
| July, 2019 | 1,34,937.00 | 0.00 | 0.00 | 1,58,612.00 | 0.00 |
| August, 2019 | 1,36,516.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| September, 2019 | 1,25,278.00 | 0.00 | 0.00 | 1,28,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,84,692.00 | 0.00 | 0.00 | 6,02,685.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,798.00 | 0.00 |
| Januaury, 2020 | 1,73,316.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| February, 2020 | 1,78,341.00 | 0.00 | 0.00 | 3,12,146.00 | 0.00 |
| March, 2020 | 16,286.00 | 0.00 | 0.00 | 1,74,493.00 | 0.00 |
| Total | 16,75,546.00 | 0.00 | 0.00 | 22,04,298.90 | 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 |