|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-PERAMBALUR,Village Panchayat & Equivalent:-Kalarampatti |
|||||
| Opening Balance | 41,10,803.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,455.00 | 0.00 | 0.00 | 2,00,415.00 | 0.00 |
| May, 2019 | 12,79,343.00 | 0.00 | 0.00 | 89,695.00 | 0.00 |
| June, 2019 | 1,15,401.00 | 0.00 | 0.00 | 1,81,682.00 | 0.00 |
| July, 2019 | 7,48,548.00 | 0.00 | 0.00 | 1,49,974.00 | 0.00 |
| August, 2019 | 39,806.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
| September, 2019 | 2,47,712.00 | 0.00 | 0.00 | 19,22,760.00 | 0.00 |
| October, 2019 | 3,74,629.00 | 0.00 | 0.00 | 1,84,916.00 | 0.00 |
| November, 2019 | 1,73,765.00 | 0.00 | 0.00 | 1,33,061.00 | 0.00 |
| December, 2019 | 4,71,656.00 | 0.00 | 0.00 | 9,11,626.00 | 0.00 |
| Januaury, 2020 | 1,41,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,40,060.00 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| March, 2020 | 66,369.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
| Total | 40,03,895.00 | 0.00 | 0.00 | 41,52,323.00 | 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 |