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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:-Keelamathur |
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| Opening Balance | 19,86,079.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,678.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
| May, 2019 | 43,653.00 | 0.00 | 0.00 | 1,52,381.00 | 0.00 |
| June, 2019 | 1,93,000.00 | 0.00 | 0.00 | 3,41,280.00 | 0.00 |
| July, 2019 | 7,31,212.00 | 0.00 | 0.00 | 3,89,950.00 | 0.00 |
| August, 2019 | 85,555.00 | 0.00 | 0.00 | 2,51,237.00 | 0.00 |
| September, 2019 | 97,550.00 | 0.00 | 0.00 | 4,76,184.00 | 0.00 |
| October, 2019 | 16,45,557.00 | 0.00 | 0.00 | 8,56,340.00 | 0.00 |
| November, 2019 | 70,619.00 | 0.00 | 0.00 | 1,36,091.00 | 0.00 |
| December, 2019 | 34,846.00 | 0.00 | 0.00 | 59,153.00 | 0.00 |
| Januaury, 2020 | 55,775.00 | 0.00 | 0.00 | 3,08,863.00 | 0.00 |
| February, 2020 | 5,97,327.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| March, 2020 | 40,150.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
| Total | 38,73,922.00 | 0.00 | 0.00 | 32,25,173.00 | 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 |