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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:-Mettupalayam |
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| Opening Balance | 20,68,387.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,686.00 | 0.00 | 0.00 | 5,17,213.00 | 0.00 |
| May, 2019 | 4,15,600.00 | 0.00 | 0.00 | 4,55,356.00 | 0.00 |
| June, 2019 | 15,600.00 | 0.00 | 0.00 | 5,63,814.00 | 0.00 |
| July, 2019 | 10,67,397.00 | 0.00 | 0.00 | 6,41,284.00 | 0.00 |
| August, 2019 | 86,352.00 | 0.00 | 0.00 | 2,09,893.00 | 0.00 |
| September, 2019 | 2,80,636.00 | 0.00 | 0.00 | 4,17,507.00 | 0.00 |
| October, 2019 | 1,44,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,26,613.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| December, 2019 | 1,24,298.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| Januaury, 2020 | 83,209.00 | 0.00 | 0.00 | 1,74,372.00 | 0.00 |
| February, 2020 | 3,07,313.00 | 0.00 | 0.00 | 85,173.00 | 0.00 |
| March, 2020 | 68,700.00 | 0.00 | 0.00 | 2,04,977.00 | 0.00 |
| Total | 38,43,480.00 | 0.00 | 0.00 | 34,04,610.00 | 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 |