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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:-Pasumbalur |
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| Opening Balance | 1,07,87,501.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,23,506.00 | 0.00 | 0.00 | 2,56,604.10 | 0.00 |
| May, 2019 | 1,04,547.00 | 0.00 | 0.00 | 9,82,091.00 | 0.00 |
| June, 2019 | 31,009.00 | 0.00 | 0.00 | 10,46,311.40 | 0.00 |
| July, 2019 | 12,00,541.00 | 0.00 | 0.00 | 2,76,238.72 | 0.00 |
| August, 2019 | 1,37,488.00 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
| September, 2019 | 3,69,753.00 | 0.00 | 0.00 | 12,34,717.40 | 0.00 |
| October, 2019 | 4,68,526.00 | 0.00 | 0.00 | 2,22,401.00 | 0.00 |
| November, 2019 | 94,098.00 | 0.00 | 0.00 | 3,13,445.92 | 0.00 |
| December, 2019 | 5,65,224.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
| Januaury, 2020 | 2,30,642.00 | 0.00 | 0.00 | 2,91,075.92 | 0.00 |
| February, 2020 | 5,22,451.00 | 0.00 | 0.00 | 4,01,758.00 | 0.00 |
| March, 2020 | 2,24,859.00 | 0.00 | 0.00 | 3,27,101.70 | 0.00 |
| Total | 45,72,644.00 | 0.00 | 0.00 | 59,30,519.16 | 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 |