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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:-Thimmur |
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| Opening Balance | 32,58,755.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,34,794.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| May, 2019 | 13,357.00 | 0.00 | 0.00 | 3,44,250.00 | 0.00 |
| June, 2019 | 57,127.00 | 0.00 | 0.00 | 3,65,599.00 | 0.00 |
| July, 2019 | 5,77,084.00 | 0.00 | 0.00 | 1,69,657.00 | 0.00 |
| August, 2019 | 15,600.00 | 0.00 | 0.00 | 3,83,586.00 | 0.00 |
| September, 2019 | 1,56,648.00 | 0.00 | 0.00 | 1,76,963.00 | 0.00 |
| October, 2019 | 2,96,486.00 | 0.00 | 0.00 | 81,082.00 | 0.00 |
| November, 2019 | 2,22,737.00 | 0.00 | 0.00 | 1,82,615.00 | 0.00 |
| December, 2019 | 5,24,808.00 | 0.00 | 0.00 | 7,23,173.00 | 0.00 |
| Januaury, 2020 | 1,35,023.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| February, 2020 | 1,44,755.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| March, 2020 | 30,019.00 | 0.00 | 0.00 | 57,929.00 | 0.00 |
| Total | 32,08,438.00 | 0.00 | 0.00 | 27,19,195.00 | 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 |