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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Aiyinapuram |
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| Opening Balance | 22,67,079.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,519.00 | 0.00 | 0.00 | 1,63,287.00 | 0.00 |
| May, 2019 | 33,539.00 | 0.00 | 0.00 | 1,69,398.00 | 0.00 |
| June, 2019 | 30,721.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| July, 2019 | 5,17,242.00 | 0.00 | 0.00 | 1,62,553.00 | 0.00 |
| August, 2019 | 21,296.00 | 0.00 | 0.00 | 1,25,197.00 | 0.00 |
| September, 2019 | 1,45,919.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| October, 2019 | 3,02,990.00 | 0.00 | 0.00 | 1,20,922.00 | 0.00 |
| November, 2019 | 4,03,381.00 | 0.00 | 0.00 | 4,88,273.00 | 0.00 |
| December, 2019 | 2,22,725.00 | 0.00 | 0.00 | 3,93,655.00 | 0.00 |
| Januaury, 2020 | 1,14,683.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| February, 2020 | 1,69,159.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| March, 2020 | 89,978.00 | 0.00 | 0.00 | 1,97,885.00 | 0.00 |
| Total | 21,10,152.00 | 0.00 | 0.00 | 21,62,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |