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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:-T.kalathur |
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| Opening Balance | 48,12,146.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,940.00 | 0.00 | 0.00 | 5,53,316.00 | 0.00 |
| May, 2019 | 2,05,668.00 | 0.00 | 0.00 | 2,40,821.00 | 0.00 |
| June, 2019 | 6,08,871.00 | 0.00 | 0.00 | 2,87,613.00 | 0.00 |
| July, 2019 | 5,28,712.00 | 0.00 | 0.00 | 7,88,999.00 | 0.00 |
| August, 2019 | 3,01,831.00 | 0.00 | 0.00 | 3,27,315.00 | 0.00 |
| September, 2019 | 5,55,829.00 | 0.00 | 0.00 | 6,76,052.00 | 0.00 |
| October, 2019 | 3,94,274.00 | 0.00 | 0.00 | 60,532.00 | 0.00 |
| November, 2019 | 3,74,040.00 | 0.00 | 0.00 | 5,34,560.00 | 0.00 |
| December, 2019 | 1,04,760.00 | 0.00 | 0.00 | 13,60,865.00 | 0.00 |
| Januaury, 2020 | 1,16,532.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| February, 2020 | 1,63,536.00 | 0.00 | 0.00 | 2,80,544.00 | 0.00 |
| March, 2020 | 65,000.00 | 0.00 | 0.00 | 2,53,107.00 | 0.00 |
| Total | 35,50,993.00 | 0.00 | 0.00 | 53,97,626.00 | 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 |