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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:-Noothapur |
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| Opening Balance | 52,73,105.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,85,411.81 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| May, 2019 | 68,944.00 | 0.00 | 0.00 | 4,64,227.00 | 0.00 |
| June, 2019 | 26,000.00 | 0.00 | 0.00 | 2,53,957.00 | 0.00 |
| July, 2019 | 9,58,945.00 | 0.00 | 0.00 | 4,50,298.50 | 0.00 |
| August, 2019 | 1,89,668.00 | 0.00 | 0.00 | 4,31,801.14 | 0.00 |
| September, 2019 | 3,60,939.00 | 0.00 | 0.00 | 28,28,328.70 | 0.00 |
| October, 2019 | 7,20,633.00 | 0.00 | 0.00 | 5,38,700.70 | 0.00 |
| November, 2019 | 64,603.00 | 0.00 | 0.00 | 2,97,357.00 | 0.00 |
| December, 2019 | 5,23,069.00 | 0.00 | 0.00 | 4,61,194.40 | 0.00 |
| Januaury, 2020 | 3,74,190.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2020 | 1,49,119.00 | 0.00 | 0.00 | 2,15,231.00 | 0.00 |
| March, 2020 | 2,41,669.00 | 0.00 | 0.00 | 7,49,675.40 | 0.00 |
| Total | 63,63,190.81 | 0.00 | 0.00 | 68,26,473.84 | 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 |