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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:-Periyammapalayam |
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| Opening Balance | 41,20,649.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,427.00 | 0.00 | 0.00 | 2,60,415.30 | 0.00 |
| May, 2019 | 61,045.00 | 0.00 | 0.00 | 6,77,996.05 | 0.00 |
| June, 2019 | 20,800.00 | 0.00 | 0.00 | 2,02,339.00 | 0.00 |
| July, 2019 | 9,86,019.00 | 0.00 | 0.00 | 10,80,009.00 | 0.00 |
| August, 2019 | 1,31,349.00 | 0.00 | 0.00 | 3,29,135.00 | 0.00 |
| September, 2019 | 1,55,807.00 | 0.00 | 0.00 | 6,61,220.70 | 0.00 |
| October, 2019 | 4,12,806.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| November, 2019 | 75,511.00 | 0.00 | 0.00 | 3,20,904.00 | 0.00 |
| December, 2019 | 3,89,834.00 | 0.00 | 0.00 | 1,02,095.80 | 0.00 |
| Januaury, 2020 | 1,88,565.00 | 0.00 | 0.00 | 2,60,724.40 | 0.00 |
| February, 2020 | 7,37,138.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
| March, 2020 | 1,40,760.00 | 0.00 | 0.00 | 4,61,733.00 | 0.00 |
| Total | 37,01,061.00 | 0.00 | 0.00 | 45,05,301.25 | 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 |