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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:-Anukkur |
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| Opening Balance | 47,08,954.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,28,197.00 | 0.00 | 0.00 | 2,79,434.00 | 0.00 |
| May, 2019 | 5,61,838.00 | 0.00 | 0.00 | 11,89,642.00 | 0.00 |
| June, 2019 | 24,936.00 | 0.00 | 0.00 | 6,93,581.39 | 0.00 |
| July, 2019 | 7,21,010.00 | 0.00 | 0.00 | 90,678.39 | 0.00 |
| August, 2019 | 18,200.00 | 0.00 | 0.00 | 4,54,994.00 | 0.00 |
| September, 2019 | 19,84,087.00 | 0.00 | 0.00 | 11,89,564.00 | 0.00 |
| October, 2019 | 2,05,587.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| November, 2019 | 3,51,014.00 | 0.00 | 0.00 | 6,02,132.00 | 0.00 |
| December, 2019 | 2,30,662.00 | 0.00 | 0.00 | 88,953.00 | 0.00 |
| Januaury, 2020 | 25,798.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
| February, 2020 | 4,05,521.00 | 0.00 | 0.00 | 3,03,531.00 | 0.00 |
| March, 2020 | 90,604.00 | 0.00 | 0.00 | 2,87,099.78 | 0.00 |
| Total | 56,47,454.00 | 0.00 | 0.00 | 53,24,757.56 | 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 |