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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:-Velur |
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| Opening Balance | 32,21,099.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,316.00 | 0.00 | 0.00 | 3,41,256.00 | 0.00 |
| May, 2019 | 15,57,320.00 | 0.00 | 0.00 | 1,85,172.00 | 0.00 |
| June, 2019 | 35,778.61 | 0.00 | 0.00 | 1,36,721.39 | 0.00 |
| July, 2019 | 8,83,474.41 | 0.00 | 0.00 | 4,70,842.63 | 0.00 |
| August, 2019 | 69,991.00 | 0.00 | 0.00 | 3,48,092.80 | 0.00 |
| September, 2019 | 3,14,507.00 | 0.00 | 0.00 | 27,05,046.98 | 0.00 |
| October, 2019 | 2,46,068.00 | 0.00 | 0.00 | 1,67,209.00 | 0.00 |
| November, 2019 | 3,05,805.00 | 0.00 | 0.00 | 4,43,878.00 | 0.00 |
| December, 2019 | 2,30,214.00 | 0.00 | 0.00 | 2,89,163.00 | 0.00 |
| Januaury, 2020 | 99,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,48,215.00 | 0.00 | 0.00 | 4,14,736.00 | 0.00 |
| March, 2020 | 97,331.00 | 0.00 | 0.00 | 2,32,304.00 | 0.00 |
| Total | 48,55,974.02 | 0.00 | 0.00 | 57,34,421.80 | 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 |