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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:-Ramalingapuram |
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| Opening Balance | 13,07,081.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,736.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 47,376.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
| July, 2019 | 4,27,611.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
| August, 2019 | 11,500.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2019 | 1,13,466.00 | 0.00 | 0.00 | 54,847.00 | 0.00 |
| October, 2019 | 4,26,849.00 | 0.00 | 0.00 | 1,89,202.00 | 0.00 |
| November, 2019 | 2,72,886.00 | 0.00 | 0.00 | 65,770.66 | 0.00 |
| December, 2019 | 1,18,660.00 | 0.00 | 0.00 | 1,30,570.67 | 0.00 |
| Januaury, 2020 | 23,247.00 | 0.00 | 0.00 | 1,80,760.00 | 0.00 |
| February, 2020 | 5,31,919.00 | 0.00 | 0.00 | 2,78,472.00 | 0.00 |
| March, 2020 | 5,200.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| Total | 20,20,574.00 | 0.00 | 0.00 | 14,07,023.33 | 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 |