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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:-Elambalur |
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| Opening Balance | 92,75,878.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,00,531.03 | 0.00 | 0.00 | 3,46,035.00 | 0.00 |
| May, 2019 | 39,30,099.00 | 0.00 | 0.00 | 15,78,964.00 | 0.00 |
| June, 2019 | 2,52,293.00 | 0.00 | 0.00 | 86,205.00 | 0.00 |
| July, 2019 | 17,29,054.00 | 0.00 | 0.00 | 8,08,545.00 | 0.00 |
| August, 2019 | 1,94,968.00 | 0.00 | 0.00 | 5,08,417.00 | 0.00 |
| September, 2019 | 13,80,936.49 | 0.00 | 0.00 | 34,97,432.00 | 0.00 |
| October, 2019 | 6,49,225.00 | 0.00 | 0.00 | 4,84,847.00 | 0.00 |
| November, 2019 | 2,66,704.00 | 0.00 | 0.00 | 4,07,162.00 | 0.00 |
| December, 2019 | 8,53,090.00 | 0.00 | 0.00 | 48,10,335.00 | 0.00 |
| Januaury, 2020 | 5,99,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,94,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,96,605.00 | 0.00 | 0.00 | 12,29,699.00 | 0.00 |
| Total | 1,26,47,690.52 | 0.00 | 0.00 | 1,37,57,641.00 | 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 |