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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:-Koothur |
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| Opening Balance | 37,99,406.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,220.00 | 0.00 | 0.00 | 31,411.00 | 0.00 |
| May, 2019 | 7,800.00 | 0.00 | 0.00 | 80,301.00 | 0.00 |
| June, 2019 | 57,257.00 | 0.00 | 0.00 | 3,39,569.00 | 0.00 |
| July, 2019 | 4,89,488.00 | 0.00 | 0.00 | 3,42,934.00 | 0.00 |
| August, 2019 | 25,233.00 | 0.00 | 0.00 | 24,241.00 | 0.00 |
| September, 2019 | 9,47,791.00 | 0.00 | 0.00 | 8,81,722.00 | 0.00 |
| October, 2019 | 11,84,712.00 | 0.00 | 0.00 | 3,31,051.00 | 0.00 |
| November, 2019 | 2,09,267.00 | 0.00 | 0.00 | 1,66,358.00 | 0.00 |
| December, 2019 | 5,15,833.00 | 0.00 | 0.00 | 9,93,557.00 | 0.00 |
| Januaury, 2020 | 97,550.00 | 0.00 | 0.00 | 93,771.00 | 0.00 |
| February, 2020 | 3,27,859.00 | 0.00 | 0.00 | 1,49,072.00 | 0.00 |
| March, 2020 | 1,03,867.00 | 0.00 | 0.00 | 5,20,902.00 | 0.00 |
| Total | 39,75,877.00 | 0.00 | 0.00 | 39,54,889.00 | 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 |