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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:-Sathanur |
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| Opening Balance | 31,80,686.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,803.00 | 0.00 | 0.00 | 1,73,970.00 | 0.00 |
| May, 2019 | 15,850.00 | 0.00 | 0.00 | 2,33,954.00 | 0.00 |
| June, 2019 | 62,413.00 | 0.00 | 0.00 | 1,77,582.00 | 0.00 |
| July, 2019 | 2,81,279.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
| August, 2019 | 2,55,604.00 | 0.00 | 0.00 | 2,63,353.00 | 0.00 |
| September, 2019 | 1,27,844.00 | 0.00 | 0.00 | 8,12,584.00 | 0.00 |
| October, 2019 | 3,12,353.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| November, 2019 | 3,02,844.00 | 0.00 | 0.00 | 3,68,630.00 | 0.00 |
| December, 2019 | 5,86,913.00 | 0.00 | 0.00 | 7,50,240.00 | 0.00 |
| Januaury, 2020 | 1,10,694.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| February, 2020 | 1,32,992.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| March, 2020 | 1,59,509.00 | 0.00 | 0.00 | 3,03,603.00 | 0.00 |
| Total | 23,69,098.00 | 0.00 | 0.00 | 33,71,185.00 | 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 |