eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-THIRUMANUR,Village Panchayat & Equivalent:-Alagiyamanavalam |
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Opening Balance | 49,05,112.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,80,205.00 | 0.00 | 0.00 | 3,65,057.00 | 0.00 |
May, 2019 | 31,344.00 | 0.00 | 0.00 | 4,25,090.00 | 0.00 |
June, 2019 | 5,22,448.00 | 0.00 | 0.00 | 6,13,806.00 | 0.00 |
July, 2019 | 1,76,641.00 | 0.00 | 0.00 | 2,87,785.00 | 0.00 |
August, 2019 | 1,94,413.00 | 0.00 | 0.00 | 1,71,076.00 | 0.00 |
September, 2019 | 1,91,840.00 | 0.00 | 0.00 | 3,25,861.00 | 0.00 |
October, 2019 | 6,64,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,73,163.00 | 0.00 | 0.00 | 3,50,508.00 | 0.00 |
December, 2019 | 13,140.00 | 0.00 | 0.00 | 4,88,236.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,999.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,64,830.00 | 0.00 | 0.00 | 2,70,331.00 | 0.00 |
Total | 30,12,140.00 | 0.00 | 0.00 | 33,39,749.00 | 0.00 |
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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 |