|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PERAMBALUR,Block Panchayat & Equivalent:-PERAMBALUR,Village Panchayat & Equivalent:-Siruvachur |
|||||
| Opening Balance | 30,32,069.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,244.00 | 0.00 | 0.00 | 3,04,273.56 | 0.00 |
| May, 2019 | 12,81,211.00 | 0.00 | 0.00 | 9,20,039.26 | 0.00 |
| June, 2019 | 17,21,669.00 | 0.00 | 0.00 | 2,12,259.88 | 0.00 |
| July, 2019 | 11,56,920.00 | 0.00 | 0.00 | 4,98,413.00 | 0.00 |
| August, 2019 | 1,02,850.63 | 0.00 | 0.00 | 4,67,394.44 | 0.00 |
| September, 2019 | 7,73,498.90 | 0.00 | 0.00 | 13,60,229.56 | 0.00 |
| October, 2019 | 4,35,266.00 | 0.00 | 0.00 | 1,27,618.00 | 0.00 |
| November, 2019 | 1,00,163.00 | 0.00 | 0.00 | 6,49,697.00 | 0.00 |
| December, 2019 | 5,20,268.00 | 0.00 | 0.00 | 7,13,524.00 | 0.00 |
| Januaury, 2020 | 1,16,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,88,019.00 | 0.00 | 0.00 | 6,46,815.00 | 0.00 |
| March, 2020 | 6,50,354.00 | 0.00 | 0.00 | 2,89,132.00 | 0.00 |
| Total | 77,94,380.53 | 0.00 | 0.00 | 61,89,395.70 | 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 |