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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:-Malayalapatti |
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| Opening Balance | 42,08,869.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,571.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| May, 2019 | 2,46,565.00 | 0.00 | 0.00 | 9,83,599.00 | 0.00 |
| June, 2019 | 6,39,230.00 | 0.00 | 0.00 | 2,74,225.00 | 0.00 |
| July, 2019 | 2,08,609.00 | 0.00 | 0.00 | 6,15,982.00 | 0.00 |
| August, 2019 | 73,054.00 | 0.00 | 0.00 | 4,42,997.00 | 0.00 |
| September, 2019 | 4,91,576.00 | 0.00 | 0.00 | 3,26,799.00 | 0.00 |
| October, 2019 | 3,95,017.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| November, 2019 | 6,01,648.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
| December, 2019 | 89,184.00 | 0.00 | 0.00 | 5,57,492.00 | 0.00 |
| Januaury, 2020 | 5,80,042.00 | 0.00 | 0.00 | 5,15,939.00 | 0.00 |
| February, 2020 | 2,32,761.00 | 0.00 | 0.00 | 3,09,203.00 | 0.00 |
| March, 2020 | 1,83,580.00 | 0.00 | 0.00 | 3,50,885.00 | 0.00 |
| Total | 39,63,837.00 | 0.00 | 0.00 | 49,28,956.00 | 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 |