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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:-Kurumbapalayam |
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| Opening Balance | 18,42,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,492.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 1,10,021.00 | 0.00 | 0.00 | 1,19,551.00 | 0.00 |
| August, 2019 | 10,06,272.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2019 | 1,21,616.00 | 0.00 | 0.00 | 1,89,286.00 | 0.00 |
| October, 2019 | 2,41,024.00 | 0.00 | 0.00 | 27,971.00 | 0.00 |
| November, 2019 | 3,56,613.00 | 0.00 | 0.00 | 3,38,796.00 | 0.00 |
| December, 2019 | 2,65,672.00 | 0.00 | 0.00 | 2,14,353.00 | 0.00 |
| Januaury, 2020 | 1,10,253.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 93,829.00 | 0.00 | 0.00 | 51,863.00 | 0.00 |
| March, 2020 | 32,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,895.00 | 0.00 | 0.00 | 9,54,732.00 | 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 |