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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:-T.PALUR |
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| Opening Balance | 12,57,69,359.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,52,375.00 | 0.00 | 0.00 | 14,10,107.00 | 0.00 |
| May, 2019 | 3,45,250.00 | 0.00 | 0.00 | 10,51,729.00 | 0.00 |
| June, 2019 | 87,72,812.00 | 0.00 | 0.00 | 7,41,255.00 | 0.00 |
| July, 2019 | 42,19,162.00 | 0.00 | 0.00 | 27,67,887.00 | 0.00 |
| August, 2019 | 26,55,495.00 | 0.00 | 0.00 | 2,10,93,438.00 | 0.00 |
| September, 2019 | 74,957.00 | 0.00 | 0.00 | 34,84,150.00 | 0.00 |
| October, 2019 | 68,43,734.00 | 0.00 | 0.00 | 74,74,194.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,98,950.00 | 0.00 |
| December, 2019 | 1,60,732.00 | 0.00 | 0.00 | 99,84,752.00 | 0.00 |
| Januaury, 2020 | 36,19,223.00 | 0.00 | 0.00 | 35,47,191.00 | 0.00 |
| February, 2020 | 6,92,864.00 | 0.00 | 0.00 | 26,35,830.00 | 0.00 |
| March, 2020 | 62,97,041.00 | 0.00 | 0.00 | 43,43,385.00 | 0.00 |
| Total | 3,79,33,645.00 | 0.00 | 0.00 | 6,39,32,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |