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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:-Varagupadi |
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| Opening Balance | 36,14,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,346.00 | 0.00 | 0.00 | 2,48,807.00 | 0.00 |
| May, 2019 | 36,566.00 | 0.00 | 0.00 | 98,035.00 | 0.00 |
| June, 2019 | 7,800.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| July, 2019 | 4,14,706.00 | 0.00 | 0.00 | 1,83,272.50 | 0.00 |
| August, 2019 | 47,349.00 | 0.00 | 0.00 | 97,152.70 | 0.00 |
| September, 2019 | 3,34,770.00 | 0.00 | 0.00 | 11,89,099.80 | 0.00 |
| October, 2019 | 4,85,847.00 | 0.00 | 0.00 | 3,25,269.70 | 0.00 |
| November, 2019 | 3,01,100.00 | 0.00 | 0.00 | 3,42,771.00 | 0.00 |
| December, 2019 | 4,60,849.00 | 0.00 | 0.00 | 5,00,857.50 | 0.00 |
| Januaury, 2020 | 2,87,275.00 | 0.00 | 0.00 | 89,892.00 | 0.00 |
| February, 2020 | 2,94,305.00 | 0.00 | 0.00 | 1,22,247.00 | 0.00 |
| March, 2020 | 28,583.00 | 0.00 | 0.00 | 98,925.50 | 0.00 |
| Total | 29,16,496.00 | 0.00 | 0.00 | 33,36,164.70 | 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 |