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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:-Pilimisai |
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| Opening Balance | 17,70,141.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,061.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 12,554.00 | 0.00 | 0.00 | 1,92,636.00 | 0.00 |
| June, 2019 | 47,699.00 | 0.00 | 0.00 | 2,06,287.00 | 0.00 |
| July, 2019 | 3,53,791.00 | 0.00 | 0.00 | 1,26,434.00 | 0.00 |
| August, 2019 | 1,07,862.00 | 0.00 | 0.00 | 70,188.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 1,86,623.00 | 0.00 |
| October, 2019 | 7,83,555.00 | 0.00 | 0.00 | 2,51,668.00 | 0.00 |
| November, 2019 | 3,40,300.00 | 0.00 | 0.00 | 86,412.00 | 0.00 |
| December, 2019 | 1,50,699.00 | 0.00 | 0.00 | 2,11,105.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,521.00 | 0.00 | 0.00 | 13,39,153.00 | 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 |