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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:-Allinagaram |
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| Opening Balance | 17,64,644.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,998.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| May, 2019 | 2,38,405.00 | 0.00 | 0.00 | 4,33,696.00 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| July, 2019 | 9,20,025.00 | 0.00 | 0.00 | 4,23,960.00 | 0.00 |
| August, 2019 | 52,729.00 | 0.00 | 0.00 | 2,95,688.00 | 0.00 |
| September, 2019 | 3,10,959.00 | 0.00 | 0.00 | 3,02,051.00 | 0.00 |
| October, 2019 | 1,64,777.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| November, 2019 | 4,59,808.00 | 0.00 | 0.00 | 2,85,609.00 | 0.00 |
| December, 2019 | 4,25,435.00 | 0.00 | 0.00 | 7,15,503.00 | 0.00 |
| Januaury, 2020 | 4,30,848.00 | 0.00 | 0.00 | 35,658.00 | 0.00 |
| February, 2020 | 10,07,373.00 | 0.00 | 0.00 | 79,914.00 | 0.00 |
| March, 2020 | 2,45,164.00 | 0.00 | 0.00 | 2,52,690.00 | 0.00 |
| Total | 45,56,521.00 | 0.00 | 0.00 | 31,71,289.00 | 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 |