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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:-Kai-kalathur |
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| Opening Balance | 64,34,856.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,07,655.00 | 0.00 | 0.00 | 2,56,151.00 | 0.00 |
| May, 2019 | 94,402.00 | 0.00 | 0.00 | 11,94,759.00 | 0.00 |
| June, 2019 | 36,300.00 | 0.00 | 0.00 | 3,86,980.00 | 0.00 |
| July, 2019 | 11,46,708.00 | 0.00 | 0.00 | 1,75,451.00 | 0.00 |
| August, 2019 | 5,81,327.00 | 0.00 | 0.00 | 5,16,443.00 | 0.00 |
| September, 2019 | 8,86,063.00 | 0.00 | 0.00 | 8,60,510.00 | 0.00 |
| October, 2019 | 5,71,660.00 | 0.00 | 0.00 | 2,97,165.00 | 0.00 |
| November, 2019 | 49,016.00 | 0.00 | 0.00 | 3,65,402.00 | 0.00 |
| December, 2019 | 5,18,634.00 | 0.00 | 0.00 | 7,68,012.00 | 0.00 |
| Januaury, 2020 | 1,58,748.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2020 | 4,36,735.00 | 0.00 | 0.00 | 2,10,639.00 | 0.00 |
| March, 2020 | 4,34,060.00 | 0.00 | 0.00 | 9,22,300.70 | 0.00 |
| Total | 56,21,308.00 | 0.00 | 0.00 | 59,87,612.70 | 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 |