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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:-Bommanapadi |
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| Opening Balance | 28,72,819.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,004.00 | 0.00 | 0.00 | 2,29,864.00 | 0.00 |
| May, 2019 | 11,68,896.85 | 0.00 | 0.00 | 2,20,119.85 | 0.00 |
| June, 2019 | 9,436.00 | 0.00 | 0.00 | 41,981.00 | 0.00 |
| July, 2019 | 8,85,211.00 | 0.00 | 0.00 | 3,73,634.00 | 0.00 |
| August, 2019 | 23,257.00 | 0.00 | 0.00 | 1,69,116.00 | 0.00 |
| September, 2019 | 3,42,984.00 | 0.00 | 0.00 | 16,22,375.00 | 0.00 |
| October, 2019 | 1,63,667.00 | 0.00 | 0.00 | 1,24,242.00 | 0.00 |
| November, 2019 | 3,14,398.00 | 0.00 | 0.00 | 2,56,084.00 | 0.00 |
| December, 2019 | 1,89,870.00 | 0.00 | 0.00 | 3,32,768.00 | 0.00 |
| Januaury, 2020 | 55,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,35,516.00 | 0.00 | 0.00 | 2,70,421.00 | 0.00 |
| March, 2020 | 40,095.00 | 0.00 | 0.00 | 1,80,924.00 | 0.00 |
| Total | 39,46,602.85 | 0.00 | 0.00 | 38,21,528.85 | 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 |