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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:-Brahmadesam |
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| Opening Balance | 20,82,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,013.00 | 0.00 | 0.00 | 1,94,661.00 | 0.00 |
| May, 2019 | 1,18,200.00 | 0.00 | 0.00 | 2,38,184.00 | 0.00 |
| June, 2019 | 28,930.00 | 0.00 | 0.00 | 1,54,013.00 | 0.00 |
| July, 2019 | 6,24,007.00 | 0.00 | 0.00 | 2,41,894.00 | 0.00 |
| August, 2019 | 60,274.00 | 0.00 | 0.00 | 1,62,023.00 | 0.00 |
| September, 2019 | 2,27,973.00 | 0.00 | 0.00 | 2,57,785.00 | 0.00 |
| October, 2019 | 1,63,157.00 | 0.00 | 0.00 | 1,30,985.00 | 0.00 |
| November, 2019 | 12,88,877.00 | 0.00 | 0.00 | 2,48,286.00 | 0.00 |
| December, 2019 | 1,30,705.00 | 0.00 | 0.00 | 1,28,504.00 | 0.00 |
| Januaury, 2020 | 34,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,69,415.00 | 0.00 | 0.00 | 1,53,604.00 | 0.00 |
| March, 2020 | 36,700.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| Total | 33,57,699.00 | 0.00 | 0.00 | 20,77,475.00 | 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 |