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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:-PERAMBALUR,Village Panchayat & Equivalent:-Ammapalayam |
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| Opening Balance | 57,62,253.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,127.00 | 0.00 | 0.00 | 2,35,023.00 | 0.00 |
| May, 2019 | 17,65,215.00 | 0.00 | 0.00 | 4,12,613.00 | 0.00 |
| June, 2019 | 53,691.00 | 0.00 | 0.00 | 2,15,682.00 | 0.00 |
| July, 2019 | 9,51,112.00 | 0.00 | 0.00 | 1,65,431.00 | 0.00 |
| August, 2019 | 64,573.00 | 0.00 | 0.00 | 1,87,763.00 | 0.00 |
| September, 2019 | 5,35,101.00 | 0.00 | 0.00 | 6,84,591.00 | 0.00 |
| October, 2019 | 3,87,051.00 | 0.00 | 0.00 | 83,757.00 | 0.00 |
| November, 2019 | 2,16,113.00 | 0.00 | 0.00 | 1,80,527.00 | 0.00 |
| December, 2019 | 1,81,265.00 | 0.00 | 0.00 | 13,93,281.00 | 0.00 |
| Januaury, 2020 | 1,53,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,22,650.00 | 0.00 | 0.00 | 2,12,132.00 | 0.00 |
| March, 2020 | 2,99,277.00 | 0.00 | 0.00 | 4,62,299.00 | 0.00 |
| Total | 50,84,404.00 | 0.00 | 0.00 | 42,33,099.00 | 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 |