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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:-SENDURAI |
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| Opening Balance | 9,33,20,884.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,43,200.00 | 0.00 | 0.00 | 24,80,909.00 | 0.00 |
| May, 2019 | 63,83,167.00 | 0.00 | 0.00 | 22,05,240.00 | 0.00 |
| June, 2019 | 1,18,89,334.00 | 0.00 | 0.00 | 15,30,776.00 | 0.00 |
| July, 2019 | 40,37,837.00 | 0.00 | 0.00 | 35,66,938.00 | 0.00 |
| August, 2019 | 29,72,467.00 | 0.00 | 0.00 | 2,42,48,186.00 | 0.00 |
| September, 2019 | 1,44,60,118.00 | 0.00 | 0.00 | 1,30,37,881.00 | 0.00 |
| October, 2019 | 44,97,183.00 | 0.00 | 0.00 | 82,48,299.00 | 0.00 |
| November, 2019 | 43,58,347.00 | 0.00 | 0.00 | 1,37,21,577.00 | 0.00 |
| December, 2019 | 37,098.00 | 0.00 | 0.00 | 9,00,583.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,94,78,751.00 | 0.00 | 0.00 | 7,04,25,525.00 | 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 |