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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:-Kottarai |
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| Opening Balance | 35,49,385.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,360.00 | 0.00 | 0.00 | 1,03,160.00 | 0.00 |
| May, 2019 | 62,800.00 | 0.00 | 0.00 | 1,57,479.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,339.00 | 0.00 |
| July, 2019 | 3,96,629.00 | 0.00 | 0.00 | 2,28,221.00 | 0.00 |
| August, 2019 | 18,16,115.00 | 0.00 | 0.00 | 90,124.00 | 0.00 |
| September, 2019 | 4,79,045.00 | 0.00 | 0.00 | 6,32,817.00 | 0.00 |
| October, 2019 | 1,35,293.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| November, 2019 | 2,94,189.00 | 0.00 | 0.00 | 19,47,943.00 | 0.00 |
| December, 2019 | 7,93,813.00 | 0.00 | 0.00 | 6,63,683.00 | 0.00 |
| Januaury, 2020 | 33,451.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| February, 2020 | 3,76,059.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| March, 2020 | 75,663.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Total | 45,80,417.00 | 0.00 | 0.00 | 41,54,307.00 | 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 |