|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Siruganpur |
|||||
| Opening Balance | 48,42,034.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,587.00 | 0.00 | 0.00 | 1,25,480.50 | 0.00 |
| May, 2019 | 50,860.00 | 0.00 | 0.00 | 6,82,785.50 | 0.00 |
| June, 2019 | 10,400.00 | 0.00 | 0.00 | 1,64,986.00 | 0.00 |
| July, 2019 | 7,46,347.00 | 0.00 | 0.00 | 2,84,802.80 | 0.00 |
| August, 2019 | 62,364.00 | 0.00 | 0.00 | 2,82,145.00 | 0.00 |
| September, 2019 | 2,18,293.00 | 0.00 | 0.00 | 9,28,751.80 | 0.00 |
| October, 2019 | 3,39,163.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| November, 2019 | 2,39,486.00 | 0.00 | 0.00 | 3,32,079.00 | 0.00 |
| December, 2019 | 3,85,339.00 | 0.00 | 0.00 | 9,08,538.80 | 0.00 |
| Januaury, 2020 | 1,04,964.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
| February, 2020 | 4,53,227.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| March, 2020 | 84,177.00 | 0.00 | 0.00 | 2,23,186.30 | 0.00 |
| Total | 30,30,207.00 | 0.00 | 0.00 | 41,87,961.70 | 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 |