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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:-Thazhuthazhai |
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| Opening Balance | 36,39,394.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,028.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| May, 2019 | 50,355.00 | 0.00 | 0.00 | 2,77,679.10 | 0.00 |
| June, 2019 | 4,15,356.00 | 0.00 | 0.00 | 2,51,133.00 | 0.00 |
| July, 2019 | 1,16,263.00 | 0.00 | 0.00 | 1,34,838.00 | 0.00 |
| August, 2019 | 81,820.00 | 0.00 | 0.00 | 2,61,006.70 | 0.00 |
| September, 2019 | 3,03,708.00 | 0.00 | 0.00 | 2,98,538.00 | 0.00 |
| October, 2019 | 2,91,823.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| November, 2019 | 2,34,834.00 | 0.00 | 0.00 | 1,11,758.00 | 0.00 |
| December, 2019 | 36,600.00 | 0.00 | 0.00 | 42,912.68 | 0.00 |
| Januaury, 2020 | 1,23,258.00 | 0.00 | 0.00 | 63,268.00 | 0.00 |
| February, 2020 | 1,93,974.00 | 0.00 | 0.00 | 3,31,896.00 | 0.00 |
| March, 2020 | 60,650.00 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
| Total | 20,16,669.00 | 0.00 | 0.00 | 20,32,309.18 | 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 |