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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:-Siruvayalur |
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| Opening Balance | 25,37,850.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,725.00 | 0.00 | 0.00 | 2,63,921.00 | 0.00 |
| May, 2019 | 15,22,990.00 | 0.00 | 0.00 | 8,31,544.00 | 0.00 |
| June, 2019 | 3,29,223.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| July, 2019 | 2,04,221.00 | 0.00 | 0.00 | 2,17,313.00 | 0.00 |
| August, 2019 | 55,700.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| September, 2019 | 6,18,076.00 | 0.00 | 0.00 | 13,00,155.00 | 0.00 |
| October, 2019 | 30,75,434.00 | 0.00 | 0.00 | 10,09,558.00 | 0.00 |
| November, 2019 | 4,62,919.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
| December, 2019 | 10,50,932.00 | 0.00 | 0.00 | 9,76,194.00 | 0.00 |
| Januaury, 2020 | 1,15,644.00 | 0.00 | 0.00 | 32,338.00 | 0.00 |
| February, 2020 | 5,12,358.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| March, 2020 | 2,22,416.00 | 0.00 | 0.00 | 6,32,891.00 | 0.00 |
| Total | 83,01,638.00 | 0.00 | 0.00 | 62,73,989.00 | 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 |