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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 |
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| Opening Balance | 9,76,45,803.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,51,649.00 | 0.00 | 0.00 | 46,09,607.00 | 0.00 |
| May, 2019 | 1,23,74,350.00 | 0.00 | 0.00 | 42,88,992.00 | 0.00 |
| June, 2019 | 1,90,63,859.00 | 0.00 | 0.00 | 60,70,777.00 | 0.00 |
| July, 2019 | 40,98,240.00 | 0.00 | 0.00 | 1,96,86,894.70 | 0.00 |
| August, 2019 | 77,20,220.00 | 0.00 | 0.00 | 2,42,23,467.00 | 0.00 |
| September, 2019 | 1,02,85,679.00 | 0.00 | 0.00 | 88,26,515.00 | 0.00 |
| October, 2019 | 56,07,645.00 | 0.00 | 0.00 | 81,15,753.00 | 0.00 |
| November, 2019 | 52,61,037.00 | 0.00 | 0.00 | 1,71,25,179.00 | 0.00 |
| December, 2019 | 49,416.00 | 0.00 | 0.00 | 87,34,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,08,449.00 | 0.00 | 0.00 | 73,15,323.00 | 0.00 |
| March, 2020 | 1,11,89,777.00 | 0.00 | 0.00 | 96,18,361.00 | 0.00 |
| Total | 8,66,10,321.00 | 0.00 | 0.00 | 11,86,15,074.70 | 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 |