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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:-Kolakkanatham |
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| Opening Balance | 27,87,952.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,079.00 | 0.00 | 0.00 | 2,35,752.00 | 0.00 |
| May, 2019 | 27,729.00 | 0.00 | 0.00 | 2,22,869.00 | 0.00 |
| June, 2019 | 1,21,498.00 | 0.00 | 0.00 | 1,83,105.00 | 0.00 |
| July, 2019 | 6,37,439.00 | 0.00 | 0.00 | 3,07,990.00 | 0.00 |
| August, 2019 | 38,461.00 | 0.00 | 0.00 | 2,42,851.00 | 0.00 |
| September, 2019 | 8,64,190.00 | 0.00 | 0.00 | 11,49,105.00 | 0.00 |
| October, 2019 | 3,59,987.50 | 0.00 | 0.00 | 7,67,571.00 | 0.00 |
| November, 2019 | 6,00,803.00 | 0.00 | 0.00 | 7,11,260.00 | 0.00 |
| December, 2019 | 1,54,250.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| Januaury, 2020 | 1,00,344.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| February, 2020 | 2,79,553.00 | 0.00 | 0.00 | 3,80,496.00 | 0.00 |
| March, 2020 | 3,70,187.00 | 0.00 | 0.00 | 4,48,319.00 | 0.00 |
| Total | 35,84,520.50 | 0.00 | 0.00 | 47,74,427.00 | 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 |