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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:-Eraiyur |
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| Opening Balance | 52,17,574.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,198.00 | 0.00 | 0.00 | 2,58,320.90 | 0.00 |
| May, 2019 | 1,08,956.00 | 0.00 | 0.00 | 4,07,027.00 | 0.00 |
| June, 2019 | 83,600.00 | 0.00 | 0.00 | 4,05,719.00 | 0.00 |
| July, 2019 | 7,41,611.00 | 0.00 | 0.00 | 2,59,139.00 | 0.00 |
| August, 2019 | 1,51,926.00 | 0.00 | 0.00 | 3,30,567.00 | 0.00 |
| September, 2019 | 4,82,773.00 | 0.00 | 0.00 | 18,17,012.00 | 0.00 |
| October, 2019 | 9,000.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| November, 2019 | 26,85,702.00 | 0.00 | 0.00 | 8,83,106.70 | 0.00 |
| December, 2019 | 4,31,406.00 | 0.00 | 0.00 | 4,01,329.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,234.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
| March, 2020 | 4,48,772.00 | 0.00 | 0.00 | 7,71,246.40 | 0.00 |
| Total | 57,07,178.00 | 0.00 | 0.00 | 59,07,767.40 | 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 |