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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 |
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| Opening Balance | 8,50,17,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,06,816.00 | 0.00 | 0.00 | 57,25,437.00 | 0.00 |
| May, 2019 | 16,60,564.00 | 0.00 | 0.00 | 1,96,05,855.00 | 0.00 |
| June, 2019 | 90,163.00 | 0.00 | 0.00 | 92,30,437.00 | 0.00 |
| July, 2019 | 1,12,06,071.00 | 0.00 | 0.00 | 73,20,926.00 | 0.00 |
| August, 2019 | 83,24,958.00 | 0.00 | 0.00 | 1,30,58,957.00 | 0.00 |
| September, 2019 | 93,85,658.00 | 0.00 | 0.00 | 44,73,573.00 | 0.00 |
| October, 2019 | 1,14,46,161.00 | 0.00 | 0.00 | 1,77,45,587.00 | 0.00 |
| November, 2019 | 99,65,096.00 | 0.00 | 0.00 | 39,51,423.00 | 0.00 |
| December, 2019 | 79,32,790.00 | 0.00 | 0.00 | 1,24,92,081.00 | 0.00 |
| Januaury, 2020 | 74,49,865.00 | 0.00 | 0.00 | 1,09,64,779.00 | 0.00 |
| February, 2020 | 3,02,91,163.98 | 0.00 | 0.00 | 2,22,46,804.00 | 0.00 |
| March, 2020 | 1,31,61,651.00 | 0.00 | 0.00 | 2,70,83,411.52 | 0.00 |
| Total | 12,66,20,956.98 | 0.00 | 0.00 | 15,38,99,270.52 | 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 |