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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:-Annamangalam |
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| Opening Balance | 65,61,601.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,62,928.00 | 0.00 | 0.00 | 10,85,683.00 | 0.00 |
| May, 2019 | 65,384.00 | 0.00 | 0.00 | 8,61,454.00 | 0.00 |
| June, 2019 | 39,12,847.00 | 0.00 | 0.00 | 15,61,173.00 | 0.00 |
| July, 2019 | 15,75,876.00 | 0.00 | 0.00 | 17,25,945.90 | 0.00 |
| August, 2019 | 1,21,655.00 | 0.00 | 0.00 | 5,02,289.00 | 0.00 |
| September, 2019 | 5,73,367.00 | 0.00 | 0.00 | 8,12,475.90 | 0.00 |
| October, 2019 | 5,57,033.00 | 0.00 | 0.00 | 1,57,982.00 | 0.00 |
| November, 2019 | 1,31,100.00 | 0.00 | 0.00 | 7,26,602.00 | 0.00 |
| December, 2019 | 6,86,224.00 | 0.00 | 0.00 | 17,70,316.70 | 0.00 |
| Januaury, 2020 | 1,56,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,14,715.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| March, 2020 | 3,37,000.00 | 0.00 | 0.00 | 10,53,545.00 | 0.00 |
| Total | 96,94,616.00 | 0.00 | 0.00 | 1,03,12,467.50 | 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 |