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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Perambur |
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| Opening Balance | 13,35,411.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,769.00 | 0.00 | 0.00 | 1,85,021.00 | 0.00 |
| May, 2019 | 75,769.00 | 0.00 | 0.00 | 5,06,621.00 | 0.00 |
| June, 2019 | 4,74,753.00 | 0.00 | 0.00 | 1,31,889.00 | 0.00 |
| July, 2019 | 2,30,726.00 | 0.00 | 0.00 | 3,65,871.00 | 0.00 |
| August, 2019 | 1,99,734.00 | 0.00 | 0.00 | 2,94,116.00 | 0.00 |
| September, 2019 | 1,81,225.00 | 0.00 | 0.00 | 1,82,070.00 | 0.00 |
| October, 2019 | 12,33,965.00 | 0.00 | 0.00 | 1,92,029.00 | 0.00 |
| November, 2019 | 89,112.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
| December, 2019 | 4,30,012.00 | 0.00 | 0.00 | 2,04,502.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| February, 2020 | 1,88,541.00 | 0.00 | 0.00 | 33,968.00 | 0.00 |
| March, 2020 | 1,21,818.00 | 0.00 | 0.00 | 4,36,544.00 | 0.00 |
| Total | 33,79,424.00 | 0.00 | 0.00 | 28,41,101.00 | 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 |