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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:-Kariyanur |
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| Opening Balance | 43,78,751.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,381.00 | 0.00 | 0.00 | 2,15,207.00 | 0.00 |
| May, 2019 | 58,473.00 | 0.00 | 0.00 | 9,27,221.62 | 0.00 |
| June, 2019 | 4,18,200.00 | 0.00 | 0.00 | 7,14,437.40 | 0.00 |
| July, 2019 | 7,70,650.00 | 0.00 | 0.00 | 3,31,258.00 | 0.00 |
| August, 2019 | 42,845.00 | 0.00 | 0.00 | 2,92,770.80 | 0.00 |
| September, 2019 | 3,14,010.00 | 0.00 | 0.00 | 9,88,771.00 | 0.00 |
| October, 2019 | 5,14,647.00 | 0.00 | 0.00 | 1,18,691.00 | 0.00 |
| November, 2019 | 77,750.00 | 0.00 | 0.00 | 3,48,149.00 | 0.00 |
| December, 2019 | 3,81,356.00 | 0.00 | 0.00 | 2,94,121.70 | 0.00 |
| Januaury, 2020 | 8,72,056.00 | 0.00 | 0.00 | 2,35,239.00 | 0.00 |
| February, 2020 | 2,21,952.00 | 0.00 | 0.00 | 2,78,003.00 | 0.00 |
| March, 2020 | 1,14,162.00 | 0.00 | 0.00 | 3,00,198.40 | 0.00 |
| Total | 42,00,482.00 | 0.00 | 0.00 | 50,44,067.92 | 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 |