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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:-VEPPANTHATTAI,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 21,98,236.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,988.00 | 0.00 | 0.00 | 12,963.00 | 0.00 |
| May, 2019 | 45,937.00 | 0.00 | 0.00 | 1,24,498.00 | 0.00 |
| June, 2019 | 7,800.00 | 0.00 | 0.00 | 20,763.00 | 0.00 |
| July, 2019 | 4,04,555.00 | 0.00 | 0.00 | 1,15,775.80 | 0.00 |
| August, 2019 | 1,00,727.00 | 0.00 | 0.00 | 96,918.00 | 0.00 |
| September, 2019 | 2,51,528.00 | 0.00 | 0.00 | 2,42,947.00 | 0.00 |
| October, 2019 | 2,56,962.00 | 0.00 | 0.00 | 16,639.00 | 0.00 |
| November, 2019 | 48,643.00 | 0.00 | 0.00 | 1,27,235.00 | 0.00 |
| December, 2019 | 2,38,749.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
| Januaury, 2020 | 90,642.00 | 0.00 | 0.00 | 1,87,574.00 | 0.00 |
| February, 2020 | 1,07,875.00 | 0.00 | 0.00 | 14,239.00 | 0.00 |
| March, 2020 | 2,56,478.00 | 0.00 | 0.00 | 2,40,509.10 | 0.00 |
| Total | 19,19,884.00 | 0.00 | 0.00 | 12,98,984.90 | 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 |