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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:-Kolathur |
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| Opening Balance | 32,00,366.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,917.00 | 0.00 | 0.00 | 2,06,860.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 1,52,010.00 | 0.00 |
| June, 2019 | 6,36,408.00 | 0.00 | 0.00 | 11,13,808.00 | 0.00 |
| July, 2019 | 5,80,881.00 | 0.00 | 0.00 | 1,86,417.00 | 0.00 |
| August, 2019 | 71,211.00 | 0.00 | 0.00 | 3,58,110.00 | 0.00 |
| September, 2019 | 1,48,487.00 | 0.00 | 0.00 | 2,38,025.00 | 0.00 |
| October, 2019 | 2,70,701.00 | 0.00 | 0.00 | 1,96,824.00 | 0.00 |
| November, 2019 | 5,55,782.00 | 0.00 | 0.00 | 5,21,747.00 | 0.00 |
| December, 2019 | 1,07,337.00 | 0.00 | 0.00 | 1,93,359.00 | 0.00 |
| Januaury, 2020 | 73,205.00 | 0.00 | 0.00 | 24,988.00 | 0.00 |
| February, 2020 | 2,74,848.00 | 0.00 | 0.00 | 1,23,142.00 | 0.00 |
| March, 2020 | 87,696.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| Total | 29,52,473.00 | 0.00 | 0.00 | 34,51,141.00 | 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 |