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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:-Kavulpalayam |
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| Opening Balance | 19,46,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,262.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
| May, 2019 | 30,925.00 | 0.00 | 0.00 | 65,978.00 | 0.00 |
| June, 2019 | 9,22,019.00 | 0.00 | 0.00 | 1,16,915.00 | 0.00 |
| July, 2019 | 5,80,555.00 | 0.00 | 0.00 | 2,04,989.00 | 0.00 |
| August, 2019 | 40,600.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| September, 2019 | 4,32,348.00 | 0.00 | 0.00 | 3,22,330.00 | 0.00 |
| October, 2019 | 3,13,102.00 | 0.00 | 0.00 | 1,27,382.00 | 0.00 |
| November, 2019 | 1,59,227.00 | 0.00 | 0.00 | 2,48,140.00 | 0.00 |
| December, 2019 | 1,70,132.00 | 0.00 | 0.00 | 2,43,701.00 | 0.00 |
| Januaury, 2020 | 1,27,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,57,204.00 | 0.00 | 0.00 | 2,52,392.00 | 0.00 |
| March, 2020 | 2,51,900.00 | 0.00 | 0.00 | 4,51,845.00 | 0.00 |
| Total | 52,21,649.00 | 0.00 | 0.00 | 23,96,850.00 | 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 |