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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:-Sengunam |
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| Opening Balance | 31,29,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,315.50 | 0.00 | 0.00 | 3,27,053.50 | 0.00 |
| May, 2019 | 12,99,027.00 | 0.00 | 0.00 | 3,88,007.50 | 0.00 |
| June, 2019 | 1,34,177.00 | 0.00 | 0.00 | 3,05,462.00 | 0.00 |
| July, 2019 | 9,50,551.00 | 0.00 | 0.00 | 3,53,308.00 | 0.00 |
| August, 2019 | 1,90,812.00 | 0.00 | 0.00 | 2,99,371.00 | 0.00 |
| September, 2019 | 6,33,627.00 | 0.00 | 0.00 | 20,03,780.00 | 0.00 |
| October, 2019 | 4,26,600.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| November, 2019 | 2,73,965.00 | 0.00 | 0.00 | 3,68,191.00 | 0.00 |
| December, 2019 | 2,60,825.00 | 0.00 | 0.00 | 9,02,443.00 | 0.00 |
| Januaury, 2020 | 1,69,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,81,218.00 | 0.00 | 0.00 | 2,75,952.00 | 0.00 |
| March, 2020 | 3,95,237.00 | 0.00 | 0.00 | 4,88,441.00 | 0.00 |
| Total | 53,64,413.50 | 0.00 | 0.00 | 57,81,923.00 | 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 |