eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Gudalur |
|||||
Opening Balance | 22,48,391.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 182.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
May, 2019 | 33,198.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
June, 2019 | 88,787.00 | 0.00 | 0.00 | 1,16,347.00 | 0.00 |
July, 2019 | 6,96,239.00 | 0.00 | 0.00 | 4,26,077.00 | 0.00 |
August, 2019 | 1,17,339.00 | 0.00 | 0.00 | 82,571.00 | 0.00 |
September, 2019 | 1,49,401.00 | 0.00 | 0.00 | 2,06,170.00 | 0.00 |
October, 2019 | 3,13,911.00 | 0.00 | 0.00 | 3,02,068.00 | 0.00 |
November, 2019 | 4,20,149.00 | 0.00 | 0.00 | 4,77,540.00 | 0.00 |
December, 2019 | 2,34,024.00 | 0.00 | 0.00 | 1,06,931.00 | 0.00 |
Januaury, 2020 | 1,42,596.00 | 0.00 | 0.00 | 3,27,041.00 | 0.00 |
February, 2020 | 3,71,200.00 | 0.00 | 0.00 | 10,98,652.00 | 0.00 |
March, 2020 | 1,70,635.00 | 0.00 | 0.00 | 1,24,511.00 | 0.00 |
Total | 27,37,661.00 | 0.00 | 0.00 | 34,71,159.00 | 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 |