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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:-Mavilingai |
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| Opening Balance | 30,32,995.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,683.00 | 0.00 | 0.00 | 1,39,723.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,318.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,072.00 | 0.00 |
| July, 2019 | 4,12,999.00 | 0.00 | 0.00 | 3,01,627.00 | 0.00 |
| August, 2019 | 15,492.00 | 0.00 | 0.00 | 86,239.00 | 0.00 |
| September, 2019 | 1,32,777.00 | 0.00 | 0.00 | 1,36,177.00 | 0.00 |
| October, 2019 | 1,12,975.00 | 0.00 | 0.00 | 41,336.00 | 0.00 |
| November, 2019 | 3,44,763.00 | 0.00 | 0.00 | 1,92,545.00 | 0.00 |
| December, 2019 | 3,00,709.00 | 0.00 | 0.00 | 3,30,659.40 | 0.00 |
| Januaury, 2020 | 77,465.00 | 0.00 | 0.00 | 30,853.00 | 0.00 |
| February, 2020 | 3,19,323.00 | 0.00 | 0.00 | 1,08,089.00 | 0.00 |
| March, 2020 | 2,31,453.00 | 0.00 | 0.00 | 10,64,021.00 | 0.00 |
| Total | 27,09,639.00 | 0.00 | 0.00 | 26,51,659.40 | 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 |