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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:-Kurur |
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| Opening Balance | 39,35,956.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,839.00 | 0.00 | 0.00 | 89,193.16 | 0.00 |
| May, 2019 | 19,111.00 | 0.00 | 0.00 | 1,35,361.00 | 0.00 |
| June, 2019 | 17,511.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2019 | 2,29,784.00 | 0.00 | 0.00 | 1,88,426.00 | 0.00 |
| August, 2019 | 2,76,389.00 | 0.00 | 0.00 | 55,356.00 | 0.00 |
| September, 2019 | 1,65,630.00 | 0.00 | 0.00 | 4,27,872.00 | 0.00 |
| October, 2019 | 1,47,778.00 | 0.00 | 0.00 | 75,432.00 | 0.00 |
| November, 2019 | 3,82,605.00 | 0.00 | 0.00 | 84,195.00 | 0.00 |
| December, 2019 | 1,10,807.00 | 0.00 | 0.00 | 1,83,309.00 | 0.00 |
| Januaury, 2020 | 17,237.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| February, 2020 | 7,12,929.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2020 | 80,716.00 | 0.00 | 0.00 | 2,27,657.00 | 0.00 |
| Total | 23,42,336.00 | 0.00 | 0.00 | 15,23,589.16 | 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 |