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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:-Ayyalur |
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| Opening Balance | 39,14,397.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,385.00 | 0.00 | 0.00 | 2,60,864.00 | 0.00 |
| May, 2019 | 11,66,667.00 | 0.00 | 0.00 | 1,84,569.70 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 47,860.20 | 0.00 |
| July, 2019 | 7,10,165.78 | 0.00 | 0.00 | 4,09,332.76 | 0.00 |
| August, 2019 | 47,998.15 | 0.00 | 0.00 | 1,11,034.00 | 0.00 |
| September, 2019 | 1,87,981.00 | 0.00 | 0.00 | 14,57,144.92 | 0.00 |
| October, 2019 | 3,07,401.00 | 0.00 | 0.00 | 97,343.40 | 0.00 |
| November, 2019 | 72,335.49 | 0.00 | 0.00 | 2,69,744.72 | 0.00 |
| December, 2019 | 3,39,283.00 | 0.00 | 0.00 | 2,74,799.00 | 0.00 |
| Januaury, 2020 | 1,16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,54,583.00 | 0.00 | 0.00 | 2,38,721.00 | 0.00 |
| March, 2020 | 1,08,631.00 | 0.00 | 0.00 | 2,32,384.00 | 0.00 |
| Total | 37,45,097.42 | 0.00 | 0.00 | 35,83,797.70 | 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 |