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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:-Melapuliyur |
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| Opening Balance | 34,74,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,585.00 | 0.00 | 0.00 | 10,30,042.00 | 0.00 |
| May, 2019 | 26,35,891.00 | 0.00 | 0.00 | 7,42,102.00 | 0.00 |
| June, 2019 | 49,906.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| July, 2019 | 10,37,943.00 | 0.00 | 0.00 | 5,36,857.00 | 0.00 |
| August, 2019 | 65,108.00 | 0.00 | 0.00 | 1,81,402.00 | 0.00 |
| September, 2019 | 5,45,969.00 | 0.00 | 0.00 | 8,60,780.00 | 0.00 |
| October, 2019 | 4,28,310.00 | 0.00 | 0.00 | 90,792.00 | 0.00 |
| November, 2019 | 2,50,855.00 | 0.00 | 0.00 | 5,40,183.00 | 0.00 |
| December, 2019 | 69,585.00 | 0.00 | 0.00 | 5,18,294.00 | 0.00 |
| Januaury, 2020 | 2,29,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,60,390.00 | 0.00 | 0.00 | 2,87,974.00 | 0.00 |
| March, 2020 | 1,45,889.00 | 0.00 | 0.00 | 8,15,191.00 | 0.00 |
| Total | 60,77,966.00 | 0.00 | 0.00 | 56,61,610.00 | 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 |