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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:-Elanthankuzhi |
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| Opening Balance | 29,06,315.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,437.00 | 0.00 | 0.00 | 27,271.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,891.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| July, 2019 | 5,02,314.00 | 0.00 | 0.00 | 2,63,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,687.00 | 0.00 |
| September, 2019 | 92,707.00 | 0.00 | 0.00 | 90,405.00 | 0.00 |
| October, 2019 | 99,071.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| November, 2019 | 5,39,718.00 | 0.00 | 0.00 | 77,525.61 | 0.00 |
| December, 2019 | 3,77,169.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2020 | 30,130.00 | 0.00 | 0.00 | 12,11,534.00 | 0.00 |
| February, 2020 | 1,32,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 79,649.00 | 0.00 |
| Total | 19,72,911.00 | 0.00 | 0.00 | 21,06,877.61 | 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 |