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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:-Chettikulam |
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| Opening Balance | 22,69,019.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,536.00 | 0.00 | 0.00 | 4,39,690.20 | 0.00 |
| May, 2019 | 6,01,926.00 | 0.00 | 0.00 | 4,08,297.00 | 0.00 |
| June, 2019 | 2,12,776.00 | 0.00 | 0.00 | 3,54,957.00 | 0.00 |
| July, 2019 | 9,87,771.00 | 0.00 | 0.00 | 4,96,128.00 | 0.00 |
| August, 2019 | 75,891.00 | 0.00 | 0.00 | 4,25,882.00 | 0.00 |
| September, 2019 | 4,22,008.00 | 0.00 | 0.00 | 13,74,156.00 | 0.00 |
| October, 2019 | 5,71,645.00 | 0.00 | 0.00 | 2,24,115.00 | 0.00 |
| November, 2019 | 26,99,565.00 | 0.00 | 0.00 | 7,58,317.01 | 0.00 |
| December, 2019 | 26,55,788.00 | 0.00 | 0.00 | 16,65,430.00 | 0.00 |
| Januaury, 2020 | 64,329.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| February, 2020 | 11,05,403.00 | 0.00 | 0.00 | 2,56,736.00 | 0.00 |
| March, 2020 | 2,88,989.00 | 0.00 | 0.00 | 30,78,529.00 | 0.00 |
| Total | 1,02,84,627.00 | 0.00 | 0.00 | 95,84,467.21 | 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 |