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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:-Pillangulam |
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| Opening Balance | 67,62,629.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,891.00 | 0.00 | 0.00 | 4,32,447.00 | 0.00 |
| May, 2019 | 52,387.00 | 0.00 | 0.00 | 2,44,391.00 | 0.00 |
| June, 2019 | 17,900.00 | 0.00 | 0.00 | 3,22,271.70 | 0.00 |
| July, 2019 | 7,43,938.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
| August, 2019 | 2,38,388.00 | 0.00 | 0.00 | 11,65,702.00 | 0.00 |
| September, 2019 | 9,28,191.00 | 0.00 | 0.00 | 10,55,478.00 | 0.00 |
| October, 2019 | 5,42,136.00 | 0.00 | 0.00 | 2,01,583.00 | 0.00 |
| November, 2019 | 32,575.00 | 0.00 | 0.00 | 1,82,308.00 | 0.00 |
| December, 2019 | 3,56,982.00 | 0.00 | 0.00 | 2,20,286.00 | 0.00 |
| Januaury, 2020 | 1,35,254.00 | 0.00 | 0.00 | 6,05,478.00 | 0.00 |
| February, 2020 | 2,80,928.00 | 0.00 | 0.00 | 69,327.00 | 0.00 |
| March, 2020 | 44,000.00 | 0.00 | 0.00 | 4,14,577.70 | 0.00 |
| Total | 37,08,570.00 | 0.00 | 0.00 | 51,74,471.40 | 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 |