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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:-Melamathur |
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| Opening Balance | 20,70,191.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,01,004.00 | 0.00 | 0.00 | 3,85,893.00 | 0.00 |
| May, 2019 | 1,63,000.00 | 0.00 | 0.00 | 7,76,478.00 | 0.00 |
| June, 2019 | 4,75,209.00 | 0.00 | 0.00 | 2,40,935.00 | 0.00 |
| July, 2019 | 7,85,310.00 | 0.00 | 0.00 | 2,74,136.00 | 0.00 |
| August, 2019 | 5,68,817.00 | 0.00 | 0.00 | 7,22,676.00 | 0.00 |
| September, 2019 | 1,86,873.00 | 0.00 | 0.00 | 4,08,208.00 | 0.00 |
| October, 2019 | 1,63,578.00 | 0.00 | 0.00 | 1,38,646.00 | 0.00 |
| November, 2019 | 19,00,116.00 | 0.00 | 0.00 | 10,72,897.00 | 0.00 |
| December, 2019 | 97,922.00 | 0.00 | 0.00 | 6,41,092.00 | 0.00 |
| Januaury, 2020 | 50,599.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| February, 2020 | 3,06,390.00 | 0.00 | 0.00 | 1,37,893.00 | 0.00 |
| March, 2020 | 3,54,765.00 | 0.00 | 0.00 | 2,47,277.00 | 0.00 |
| Total | 58,53,583.00 | 0.00 | 0.00 | 50,91,622.00 | 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 |