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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:-Pimbalur |
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| Opening Balance | 40,87,586.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,676.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
| May, 2019 | 2,82,432.00 | 0.00 | 0.00 | 4,59,240.00 | 0.00 |
| June, 2019 | 16,853.00 | 0.00 | 0.00 | 1,81,102.90 | 0.00 |
| July, 2019 | 6,33,267.00 | 0.00 | 0.00 | 1,63,039.10 | 0.00 |
| August, 2019 | 53,630.00 | 0.00 | 0.00 | 3,06,151.00 | 0.00 |
| September, 2019 | 2,04,361.00 | 0.00 | 0.00 | 4,06,819.10 | 0.00 |
| October, 2019 | 3,29,695.00 | 0.00 | 0.00 | 1,11,141.00 | 0.00 |
| November, 2019 | 30,797.00 | 0.00 | 0.00 | 2,40,443.00 | 0.00 |
| December, 2019 | 3,76,371.00 | 0.00 | 0.00 | 1,88,053.70 | 0.00 |
| Januaury, 2020 | 1,44,818.00 | 0.00 | 0.00 | 1,72,525.70 | 0.00 |
| February, 2020 | 4,96,268.50 | 0.00 | 0.00 | 1,97,242.00 | 0.00 |
| March, 2020 | 2,02,356.00 | 0.00 | 0.00 | 4,40,824.00 | 0.00 |
| Total | 30,46,524.50 | 0.00 | 0.00 | 30,22,587.50 | 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 |