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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:-Chathiramanai |
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| Opening Balance | 29,08,862.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,649.00 | 0.00 | 0.00 | 2,49,282.00 | 0.00 |
| May, 2019 | 13,62,726.78 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 56,516.60 | 0.00 | 0.00 | 2,96,947.40 | 0.00 |
| July, 2019 | 7,40,410.60 | 0.00 | 0.00 | 2,35,126.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,589.00 | 0.00 |
| September, 2019 | 2,00,971.00 | 0.00 | 0.00 | 19,85,724.00 | 0.00 |
| October, 2019 | 1,90,981.00 | 0.00 | 0.00 | 2,11,444.00 | 0.00 |
| November, 2019 | 3,15,609.00 | 0.00 | 0.00 | 2,64,858.00 | 0.00 |
| December, 2019 | 1,78,301.00 | 0.00 | 0.00 | 2,41,016.00 | 0.00 |
| Januaury, 2020 | 2,157.00 | 0.00 | 0.00 | 82,471.00 | 0.00 |
| February, 2020 | 3,45,203.00 | 0.00 | 0.00 | 1,22,661.00 | 0.00 |
| March, 2020 | 35,720.00 | 0.00 | 0.00 | 4,45,893.00 | 0.00 |
| Total | 35,61,244.98 | 0.00 | 0.00 | 43,41,511.40 | 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 |