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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:-Thenur |
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| Opening Balance | 13,36,391.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,120.00 | 0.00 | 0.00 | 54,204.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,457.00 | 0.00 |
| June, 2019 | 87,837.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
| July, 2019 | 4,87,785.00 | 0.00 | 0.00 | 4,59,071.00 | 0.00 |
| August, 2019 | 72,955.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
| September, 2019 | 6,82,967.00 | 0.00 | 0.00 | 5,55,877.00 | 0.00 |
| October, 2019 | 2,86,681.00 | 0.00 | 0.00 | 54,711.00 | 0.00 |
| November, 2019 | 6,99,147.00 | 0.00 | 0.00 | 5,63,248.00 | 0.00 |
| December, 2019 | 10,89,692.00 | 0.00 | 0.00 | 1,16,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,887.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| March, 2020 | 1,81,066.00 | 0.00 | 0.00 | 1,76,899.00 | 0.00 |
| Total | 38,24,137.00 | 0.00 | 0.00 | 24,76,024.00 | 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 |