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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,Village Panchayat & Equivalent:-Vadakkumadevi |
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| Opening Balance | 38,51,548.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,55,548.00 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| May, 2019 | 40,378.00 | 0.00 | 0.00 | 3,64,622.00 | 0.00 |
| June, 2019 | 1,06,848.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| July, 2019 | 5,50,935.00 | 0.00 | 0.00 | 4,31,887.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 1,65,329.00 | 0.00 |
| September, 2019 | 4,68,538.00 | 0.00 | 0.00 | 22,63,908.00 | 0.00 |
| October, 2019 | 3,37,358.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| November, 2019 | 1,92,675.00 | 0.00 | 0.00 | 2,88,006.00 | 0.00 |
| December, 2019 | 2,59,556.00 | 0.00 | 0.00 | 11,05,146.00 | 0.00 |
| Januaury, 2020 | 3,90,747.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2020 | 3,26,140.00 | 0.00 | 0.00 | 2,84,808.00 | 0.00 |
| March, 2020 | 1,72,180.00 | 0.00 | 0.00 | 3,31,257.00 | 0.00 |
| Total | 43,63,303.00 | 0.00 | 0.00 | 55,52,414.00 | 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 |