eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-THIRUMANUR,Village Panchayat & Equivalent:-Keelapalur |
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Opening Balance | 1,25,84,345.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,58,664.00 | 0.00 | 0.00 | 8,47,259.00 | 0.00 |
May, 2019 | 2,520.00 | 0.00 | 0.00 | 10,70,243.00 | 0.00 |
June, 2019 | 9,61,527.00 | 0.00 | 0.00 | 3,44,126.00 | 0.00 |
July, 2019 | 2,75,167.00 | 0.00 | 0.00 | 14,15,782.00 | 0.00 |
August, 2019 | 3,45,778.00 | 0.00 | 0.00 | 6,79,678.00 | 0.00 |
September, 2019 | 6,98,949.00 | 0.00 | 0.00 | 7,04,746.00 | 0.00 |
October, 2019 | 4,80,517.00 | 0.00 | 0.00 | 3,80,047.00 | 0.00 |
November, 2019 | 38,30,711.00 | 0.00 | 0.00 | 6,58,847.00 | 0.00 |
December, 2019 | 93,555.00 | 0.00 | 0.00 | 3,63,250.00 | 0.00 |
Januaury, 2020 | 3,63,780.00 | 0.00 | 0.00 | 9,75,248.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,326.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 75,11,168.00 | 0.00 | 0.00 | 76,65,552.00 | 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 |