eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-ALATHUR,Village Panchayat & Equivalent:-Irur |
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Opening Balance | 59,09,376.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,08,392.00 | 0.00 | 0.00 | 2,52,919.00 | 0.00 |
May, 2019 | 1,04,745.00 | 0.00 | 0.00 | 10,43,967.00 | 0.00 |
June, 2019 | 47,011.00 | 0.00 | 0.00 | 2,64,094.00 | 0.00 |
July, 2019 | 8,46,055.00 | 0.00 | 0.00 | 6,01,386.30 | 0.00 |
August, 2019 | 1,95,308.00 | 0.00 | 0.00 | 5,19,044.72 | 0.00 |
September, 2019 | 3,14,022.00 | 0.00 | 0.00 | 7,67,486.10 | 0.00 |
October, 2019 | 3,52,832.00 | 0.00 | 0.00 | 1,80,628.68 | 0.00 |
November, 2019 | 5,26,936.00 | 0.00 | 0.00 | 4,55,363.50 | 0.00 |
December, 2019 | 5,97,038.00 | 0.00 | 0.00 | 12,37,296.52 | 0.00 |
Januaury, 2020 | 1,41,756.57 | 0.00 | 0.00 | 1,33,863.00 | 0.00 |
February, 2020 | 6,31,511.00 | 0.00 | 0.00 | 4,58,493.00 | 0.00 |
March, 2020 | 4,22,800.00 | 0.00 | 0.00 | 4,01,549.80 | 0.00 |
Total | 46,88,406.57 | 0.00 | 0.00 | 63,16,091.62 | 0.00 |
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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 |