|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-PERAMBALUR,Village Panchayat & Equivalent:-Kalpadi |
|||||
| Opening Balance | 17,06,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,400.00 | 0.00 | 0.00 | 1,40,148.00 | 0.00 |
| May, 2019 | 13,15,926.00 | 0.00 | 0.00 | 4,08,099.00 | 0.00 |
| June, 2019 | 4,07,493.00 | 0.00 | 0.00 | 1,78,093.00 | 0.00 |
| July, 2019 | 10,75,276.00 | 0.00 | 0.00 | 10,50,225.00 | 0.00 |
| August, 2019 | 1,10,990.00 | 0.00 | 0.00 | 2,41,928.00 | 0.00 |
| September, 2019 | 4,47,511.00 | 0.00 | 0.00 | 5,86,341.00 | 0.00 |
| October, 2019 | 2,56,677.00 | 0.00 | 0.00 | 98,295.00 | 0.00 |
| November, 2019 | 4,01,041.00 | 0.00 | 0.00 | 4,62,015.00 | 0.00 |
| December, 2019 | 4,76,085.00 | 0.00 | 0.00 | 16,28,534.00 | 0.00 |
| Januaury, 2020 | 2,94,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,08,537.00 | 0.00 | 0.00 | 2,46,940.00 | 0.00 |
| March, 2020 | 2,08,341.00 | 0.00 | 0.00 | 8,38,569.00 | 0.00 |
| Total | 56,18,869.00 | 0.00 | 0.00 | 58,79,187.00 | 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 |