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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:-ALATHUR |
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| Opening Balance | 4,17,47,250.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,05,151.00 | 0.00 | 0.00 | 44,89,127.00 | 0.00 |
| May, 2019 | 1,70,208.00 | 0.00 | 0.00 | 1,11,51,776.00 | 0.00 |
| June, 2019 | 1,08,960.00 | 0.00 | 0.00 | 10,70,793.00 | 0.00 |
| July, 2019 | 97,52,463.00 | 0.00 | 0.00 | 26,93,276.59 | 0.00 |
| August, 2019 | 5,300.00 | 0.00 | 0.00 | 58,55,883.00 | 0.00 |
| September, 2019 | 40,25,508.60 | 0.00 | 0.00 | 58,88,949.84 | 0.00 |
| October, 2019 | 16,45,216.00 | 0.00 | 0.00 | 76,34,802.00 | 0.00 |
| November, 2019 | 16,09,398.00 | 0.00 | 0.00 | 23,84,895.90 | 0.00 |
| December, 2019 | 68,65,145.00 | 0.00 | 0.00 | 72,24,391.00 | 0.00 |
| Januaury, 2020 | 36,665.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,04,150.00 | 0.00 | 0.00 | 36,13,019.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| Total | 2,80,28,165.09 | 0.00 | 0.00 | 5,21,06,933.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |