|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Zamin Athur |
|||||
| Opening Balance | 23,20,247.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,91,864.00 | 0.00 | 0.00 | 3,13,367.00 | 0.00 |
| May, 2019 | 7,800.00 | 0.00 | 0.00 | 94,839.00 | 0.00 |
| June, 2019 | 7,800.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| July, 2019 | 4,28,841.00 | 0.00 | 0.00 | 2,83,534.00 | 0.00 |
| August, 2019 | 43,749.00 | 0.00 | 0.00 | 64,590.66 | 0.00 |
| September, 2019 | 90,979.00 | 0.00 | 0.00 | 7,83,284.00 | 0.00 |
| October, 2019 | 1,35,293.00 | 0.00 | 0.00 | 98,292.00 | 0.00 |
| November, 2019 | 2,65,191.00 | 0.00 | 0.00 | 1,26,349.00 | 0.00 |
| December, 2019 | 1,05,226.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| Januaury, 2020 | 31,600.00 | 0.00 | 0.00 | 1,71,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,343.00 | 0.00 | 0.00 | 22,09,794.66 | 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 |