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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:-Ladapuram |
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| Opening Balance | 21,11,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,88,605.00 | 0.00 | 0.00 | 3,31,472.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,00,019.00 | 0.00 |
| June, 2019 | 2,58,461.00 | 0.00 | 0.00 | 1,11,068.00 | 0.00 |
| July, 2019 | 12,90,390.00 | 0.00 | 0.00 | 6,15,845.00 | 0.00 |
| August, 2019 | 6,319.00 | 0.00 | 0.00 | 1,89,527.00 | 0.00 |
| September, 2019 | 6,74,076.00 | 0.00 | 0.00 | 24,70,345.00 | 0.00 |
| October, 2019 | 3,65,934.00 | 0.00 | 0.00 | 61,451.00 | 0.00 |
| November, 2019 | 3,00,995.00 | 0.00 | 0.00 | 5,28,028.00 | 0.00 |
| December, 2019 | 6,23,211.00 | 0.00 | 0.00 | 23,10,839.00 | 0.00 |
| Januaury, 2020 | 1,41,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,72,259.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| March, 2020 | 1,46,866.00 | 0.00 | 0.00 | 4,25,050.00 | 0.00 |
| Total | 79,68,973.00 | 0.00 | 0.00 | 86,18,644.00 | 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 |