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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:-Karai |
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| Opening Balance | 52,17,199.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,119.00 | 0.00 | 0.00 | 3,48,540.00 | 0.00 |
| May, 2019 | 1,69,213.00 | 0.00 | 0.00 | 12,05,966.00 | 0.00 |
| June, 2019 | 95,850.00 | 0.00 | 0.00 | 2,63,192.00 | 0.00 |
| July, 2019 | 8,55,711.00 | 0.00 | 0.00 | 4,64,810.40 | 0.00 |
| August, 2019 | 63,137.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| September, 2019 | 3,98,287.00 | 0.00 | 0.00 | 6,04,228.40 | 0.00 |
| October, 2019 | 4,09,930.00 | 0.00 | 0.00 | 5,76,781.00 | 0.00 |
| November, 2019 | 15,07,949.00 | 0.00 | 0.00 | 21,67,270.00 | 0.00 |
| December, 2019 | 22,21,617.00 | 0.00 | 0.00 | 22,11,394.70 | 0.00 |
| Januaury, 2020 | 1,75,274.00 | 0.00 | 0.00 | 1,96,503.00 | 0.00 |
| February, 2020 | 4,35,482.00 | 0.00 | 0.00 | 3,07,699.20 | 0.00 |
| March, 2020 | 4,69,920.00 | 0.00 | 0.00 | 3,90,099.40 | 0.00 |
| Total | 71,28,489.00 | 0.00 | 0.00 | 88,57,409.10 | 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 |