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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:-Pudunaduvalur |
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| Opening Balance | 33,12,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,990.00 | 0.00 | 0.00 | 80,892.00 | 0.00 |
| May, 2019 | 8,24,710.00 | 0.00 | 0.00 | 1,77,074.00 | 0.00 |
| June, 2019 | 2,89,260.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| July, 2019 | 2,13,921.20 | 0.00 | 0.00 | 1,36,380.00 | 0.00 |
| August, 2019 | 20,800.00 | 0.00 | 0.00 | 1,72,829.00 | 0.00 |
| September, 2019 | 2,08,031.00 | 0.00 | 0.00 | 2,28,471.00 | 0.00 |
| October, 2019 | 3,10,529.50 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| November, 2019 | 2,15,471.00 | 0.00 | 0.00 | 1,69,599.50 | 0.00 |
| December, 2019 | 91,355.00 | 0.00 | 0.00 | 3,31,832.00 | 0.00 |
| Januaury, 2020 | 1,26,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,49,362.00 | 0.00 | 0.00 | 2,02,036.00 | 0.00 |
| March, 2020 | 2,47,049.00 | 0.00 | 0.00 | 1,88,642.00 | 0.00 |
| Total | 29,42,680.70 | 0.00 | 0.00 | 18,50,651.50 | 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 |