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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:-Neikuppai |
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| Opening Balance | 67,94,539.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,850.00 | 0.00 | 0.00 | 2,96,024.90 | 0.00 |
| May, 2019 | 56,656.00 | 0.00 | 0.00 | 9,86,536.00 | 0.00 |
| June, 2019 | 18,200.00 | 0.00 | 0.00 | 1,23,781.00 | 0.00 |
| July, 2019 | 6,81,769.00 | 0.00 | 0.00 | 1,57,760.72 | 0.00 |
| August, 2019 | 73,597.00 | 0.00 | 0.00 | 5,55,813.00 | 0.00 |
| September, 2019 | 2,37,300.00 | 0.00 | 0.00 | 18,99,632.50 | 0.00 |
| October, 2019 | 6,91,131.00 | 0.00 | 0.00 | 6,31,186.00 | 0.00 |
| November, 2019 | 66,602.00 | 0.00 | 0.00 | 2,93,235.00 | 0.00 |
| December, 2019 | 3,61,408.00 | 0.00 | 0.00 | 2,98,364.00 | 0.00 |
| Januaury, 2020 | 1,17,580.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2020 | 2,86,942.00 | 0.00 | 0.00 | 1,33,871.00 | 0.00 |
| March, 2020 | 1,05,750.00 | 0.00 | 0.00 | 2,94,593.00 | 0.00 |
| Total | 30,09,785.00 | 0.00 | 0.00 | 57,07,197.12 | 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 |