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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:-Pandagapady |
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| Opening Balance | 31,60,645.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,04,372.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
| May, 2019 | 29,373.00 | 0.00 | 0.00 | 81,506.00 | 0.00 |
| June, 2019 | 12,208.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
| July, 2019 | 4,37,962.00 | 0.00 | 0.00 | 1,52,331.00 | 0.00 |
| August, 2019 | 34,867.00 | 0.00 | 0.00 | 1,00,867.00 | 0.00 |
| September, 2019 | 3,39,019.00 | 0.00 | 0.00 | 3,95,806.00 | 0.00 |
| October, 2019 | 13,64,147.00 | 0.00 | 0.00 | 13,02,322.00 | 0.00 |
| November, 2019 | 25,478.00 | 0.00 | 0.00 | 39,594.00 | 0.00 |
| December, 2019 | 2,30,018.00 | 0.00 | 0.00 | 1,11,982.50 | 0.00 |
| Januaury, 2020 | 1,06,241.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 2,73,048.00 | 0.00 | 0.00 | 2,21,056.00 | 0.00 |
| March, 2020 | 53,800.00 | 0.00 | 0.00 | 2,02,314.00 | 0.00 |
| Total | 37,10,533.00 | 0.00 | 0.00 | 29,47,767.50 | 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 |