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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 |
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| Opening Balance | 2,97,65,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,106.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,55,797.00 | 0.00 |
| June, 2019 | 1,58,708.00 | 0.00 | 0.00 | 2,28,823.00 | 0.00 |
| July, 2019 | 1,38,09,515.00 | 0.00 | 0.00 | 77,75,511.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,194.00 | 0.00 |
| September, 2019 | 71,28,261.00 | 0.00 | 0.00 | 84,171.00 | 0.00 |
| October, 2019 | 34,52,379.00 | 0.00 | 0.00 | 2,24,63,726.00 | 0.00 |
| November, 2019 | 34,52,379.00 | 0.00 | 0.00 | 5,89,745.00 | 0.00 |
| December, 2019 | 1,27,622.00 | 0.00 | 0.00 | 17,25,227.00 | 0.00 |
| Januaury, 2020 | 34,52,379.00 | 0.00 | 0.00 | 11,25,926.00 | 0.00 |
| February, 2020 | 34,52,379.00 | 0.00 | 0.00 | 14,62,746.00 | 0.00 |
| March, 2020 | 78,114.00 | 0.00 | 0.00 | 4,06,180.00 | 0.00 |
| Total | 3,51,11,736.00 | 0.00 | 0.00 | 4,79,92,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |