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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:-Naranamangalam |
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| Opening Balance | 2,00,26,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,83,769.00 | 0.00 | 0.00 | 3,27,575.00 | 0.00 |
| May, 2019 | 16,51,938.00 | 0.00 | 0.00 | 11,86,552.00 | 0.00 |
| June, 2019 | 1,66,543.00 | 0.00 | 0.00 | 6,08,809.00 | 0.00 |
| July, 2019 | 7,66,684.00 | 0.00 | 0.00 | 1,88,40,631.70 | 0.00 |
| August, 2019 | 3,79,674.00 | 0.00 | 0.00 | 1,56,06,407.00 | 0.00 |
| September, 2019 | 24,53,457.00 | 0.00 | 0.00 | 17,98,875.00 | 0.00 |
| October, 2019 | 6,32,764.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| November, 2019 | 79,34,359.06 | 0.00 | 0.00 | 4,58,862.00 | 0.00 |
| December, 2019 | 20,34,798.00 | 0.00 | 0.00 | 68,30,425.00 | 0.00 |
| Januaury, 2020 | 1,17,748.00 | 0.00 | 0.00 | 24,75,414.00 | 0.00 |
| February, 2020 | 23,01,934.67 | 0.00 | 0.00 | 12,24,771.38 | 0.00 |
| March, 2020 | 4,33,518.00 | 0.00 | 0.00 | 2,97,934.70 | 0.00 |
| Total | 3,82,57,186.73 | 0.00 | 0.00 | 4,98,29,769.78 | 0.00 |
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| 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 |